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PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
-$115M
Cap. Flow %
-142.33%
Top 10 Hldgs %
64.38%
Holding
528
New
184
Increased
76
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$9.08M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
IEV icon
iShares Europe ETF
IEV
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$187B
$23K 0.03%
236
-108
-31% -$11.4K
DD icon
152
DuPont de Nemours
DD
$19B
$22.9K 0.03%
+166
New +$22.9K
HAS icon
153
Hasbro
HAS
$13.5B
$22.8K 0.03%
244
+184
+307% +$17.2K
GPN icon
154
Global Payments
GPN
$23.7B
$22.6K 0.03%
336
– –
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.03B
$21.8K 0.03%
+235
New +$22.5K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21.7K 0.03%
+931
New +$22K
GEHC icon
157
GE HealthCare
GEHC
$28.7B
$21.3K 0.03%
+299
New +$23.6K
ABBV icon
158
AbbVie
ABBV
$469B
$20.9K 0.03%
96
-182
-65% -$40.4K
DOW icon
159
Dow Inc
DOW
$20.9B
$20.8K 0.03%
+499
New +$15.8K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.3B
$20.8K 0.03%
810
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$20.4K 0.03%
+100
New +$20.9K
SILA
162
DELISTED
Sila Realty Trust
SILA
$19.8K 0.02%
836
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.8K 0.02%
239
-44
-16% -$3.68K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.3K 0.02%
+192
New +$19.6K
KOD icon
165
Kodiak Sciences
KOD
$2.5B
$19.1K 0.02%
500
– –
NXT icon
166
Nextpower Inc
NXT
$14.6B
$18.4K 0.02%
+153
New +$17K
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.45B
$17.4K 0.02%
+484
New +$17.7K
MRVL icon
168
Marvell Technology
MRVL
$157B
$17.3K 0.02%
+175
New +$14.7K
SHOP icon
169
Shopify
SHOP
$172B
$17.3K 0.02%
+146
New +$19.2K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.9K 0.02%
+361
New +$17K
KO icon
171
Coca-Cola
KO
$378B
$16.7K 0.02%
220
+133
+153% +$10.1K
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$16.7K 0.02%
+200
New +$17.2K
NVO
173
Novo Nordisk
NVO
$226B
$16.7K 0.02%
454
– –
ORCL icon
174
Oracle
ORCL
$347B
$15.9K 0.02%
108
+90
+500% +$14.6K
NVST icon
175
Envista
NVST
$4.37B
$15.9K 0.02%
+626
New +$16.2K
5 6
7
8 9

Similar funds

HM
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AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
FF
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ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM

POM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, POM Investment Strategies held 528 positions worth $80.5M, down 59% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

POM Investment Strategies withdrew a net $115M in Q1 2026, closing 95 positions and reducing 76 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, POM Investment Strategies opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $8.92M.

  • POM Investment Strategies's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 234,124 shares worth $8.92M.
  • POM Investment Strategies added most to JPMorgan Chase in Q1 2026, an estimated $1.21M increase.
  • POM Investment Strategies's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • POM Investment Strategies fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $3.4M.
  • POM Investment Strategies's ten largest holdings make up 64% of its $80.5M portfolio in Q1 2026.
  • POM Investment Strategies opened 184 new positions and closed 95 in Q1 2026.
  • POM Investment Strategies's portfolio value fell 59% quarter-over-quarter to $80.5M.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.