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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $271M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.34%
5 Year Est. Return
+49.94%
10 Year Est. Return
+298.71%
AUM
$271M
AUM Growth
+$23.3M
Cap. Flow
+$2.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.14%
Holding
94
New
8
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2M
2
APH icon
Amphenol
APH
+$1.52M
3
CACI icon
CACI
CACI
+$1.51M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.28M
5
HONA
Honeywell Aerospace
HONA
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.41M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
INTU icon
Intuit
INTU
+$1.97M
4
HON icon
Honeywell
HON
+$1.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Healthcare 12.45%
3 Technology 12.1%
4 Financials 11.83%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 5.27%
39,915
+435
+1% +$157K
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.4M 3.84%
411,188
+12,000
+3% +$303K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$9.38M 3.47%
405,145
+11,500
+3% +$267K
AMZN icon
4
Amazon
AMZN
$2.79T
$9.23M 3.41%
38,745
+20
+0.1% +$5.02K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$8.73M 3.23%
360,320
+8,500
+2% +$206K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$8.59M 3.18%
394,050
+19,400
+5% +$423K
MA icon
7
Mastercard
MA
$507B
$7.39M 2.73%
14,399
-145
-1% -$72.3K
CMI icon
8
Cummins
CMI
$77.2B
$7.34M 2.71%
10,298
-340
-3% -$224K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$7.17M 2.65%
296,140
-3,000
-1% -$72.6K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$7.16M 2.65%
343,750
+36,400
+12% +$760K
JPM icon
11
JPMorgan Chase
JPM
$953B
$6.97M 2.58%
21,285
-300
-1% -$93.2K
VRT icon
12
Vertiv
VRT
$108B
$6.79M 2.51%
20,270
-880
-4% -$279K
FCX icon
13
Freeport-McMoran
FCX
$104B
$5.63M 2.08%
89,500
+500
+0.6% +$32.1K
RTX icon
14
RTX Corp
RTX
$271B
$5.53M 2.04%
29,125
-2,800
-9% -$514K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.37M 1.98%
14,385
-245
-2% -$99.1K
GS icon
16
Goldman Sachs
GS
$302B
$4.92M 1.82%
4,865
-25
-0.5% -$24.4K
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$4.85M 1.79%
41,959
-2,291
-5% -$217K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$4.72M 1.75%
12,915
+539
+4% +$193K
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.64M 1.72%
184,250
+50,750
+38% +$1.28M
COF icon
20
Capital One
COF
$135B
$4.63M 1.71%
23,100
+4,345
+23% +$831K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$138B
$4.61M 1.7%
9,280
+140
+2% +$62K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$4B
$4.58M 1.69%
3,650
+5
+0.1% +$6.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$4.55M 1.68%
9,086
-75
-0.8% -$36K
EMR icon
24
Emerson Electric
EMR
$85.2B
$4.41M 1.63%
30,785
-450
-1% -$63.3K
DHI icon
25
D.R. Horton
DHI
$39.9B
$4.21M 1.56%
25,840
+1,475
+6% +$220K
1
2 3 4

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Peloton Wealth Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Peloton Wealth Strategists held 94 positions worth $271M, up 9.4% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q2 2026 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was TSMC: 4,940 shares worth $2.36M. The largest sale was Cisco, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Peloton Wealth Strategists's largest Q2 2026 buy was TSMC: 4,940 shares worth $2.36M.
  • Peloton Wealth Strategists added most to Amphenol in Q2 2026, an estimated $1.52M increase.
  • Peloton Wealth Strategists's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.41M.
  • Peloton Wealth Strategists fully exited Intuit in Q2 2026, selling an estimated $1.97M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $271M portfolio in Q2 2026.
  • Peloton Wealth Strategists opened 8 new positions and closed 3 in Q2 2026.
  • Peloton Wealth Strategists's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.