We are live on ! Find out more
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
ZS icon
176
Zscaler
ZS
$24.5B
$15.9K 0.02%
113
– –
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$15.2K 0.02%
+456
New +$16.2K
EDOW icon
178
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$14.9K 0.02%
+368
New +$15.5K
INCM icon
179
Franklin Income Focus ETF
INCM
$1.7B
$14.8K 0.02%
+515
New +$14.9K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8K 0.02%
180
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.7K 0.02%
+91
New +$15.3K
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$14.5K 0.02%
+129
New +$15.2K
FTGS icon
183
First Trust Growth Strength ETF
FTGS
$1.28B
$14.4K 0.02%
+424
New +$15K
BLBD icon
184
Blue Bird Corp
BLBD
$2.34B
$14.4K 0.02%
+254
New +$13.7K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.4K 0.02%
+274
New +$14.8K
PH icon
186
Parker-Hannifin
PH
$125B
$14.3K 0.02%
16
– –
IBKR icon
187
Interactive Brokers
IBKR
$40.5B
$14K 0.02%
208
+47
+29% +$3.35K
WFC icon
188
Wells Fargo
WFC
$263B
$13.7K 0.02%
172
+51
+42% +$4.38K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.4K 0.02%
+70
New +$14K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.4K 0.02%
+101
New +$14.2K
VGT icon
191
Vanguard Information Technology ETF
VGT
$136B
$13.3K 0.02%
+152
New +$14K
CHWY icon
192
Chewy
CHWY
$9.38B
$13K 0.02%
+481
New +$13.4K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.8K 0.02%
242
– –
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12.7K 0.02%
+354
New +$12.8K
PGR icon
195
Progressive
PGR
$128B
$12.7K 0.02%
+64
New +$13.2K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.82B
$12.5K 0.02%
+114
New +$13.3K
TTWO icon
197
Take-Two Interactive
TTWO
$46B
$12.4K 0.02%
+63
New +$13.7K
ALL icon
198
Allstate
ALL
$70.1B
$12.4K 0.02%
60
+38
+173% +$7.79K
DXCM icon
199
DexCom
DXCM
$28.9B
$12.3K 0.02%
+196
New +$13.6K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.3K 0.02%
268
+2
+0.8% +$90
6 7
8
9 10

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
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.