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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$10.8M
Cap. Flow
-$366K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.45%
Holding
100
New
10
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.61M
2
STE icon
Steris
STE
+$2.49M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
TFC icon
Truist Financial
TFC
+$2.35M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 4.59%
39,480
-970
-2% -$305K
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$10.1M 4.09%
399,188
+8,628
+2% +$219K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$9.16M 3.7%
393,645
+18,050
+5% +$422K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.53M 3.45%
351,820
+1,395
+0.4% +$33.9K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$8.2M 3.32%
374,650
+14,800
+4% +$326K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.06M 3.26%
38,725
-305
-0.8% -$67.2K
MA icon
7
Mastercard
MA
$476B
$7.27M 2.94%
14,544
-418
-3% -$220K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.25M 2.93%
299,140
-2,685
-0.9% -$65.1K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.43M 2.6%
307,350
+61,000
+25% +$1.29M
JPM icon
10
JPMorgan Chase
JPM
$918B
$6.35M 2.57%
21,585
-1,575
-7% -$478K
RTX icon
11
RTX Corp
RTX
$261B
$6.16M 2.49%
31,925
-975
-3% -$194K
CMI icon
12
Cummins
CMI
$91.1B
$5.72M 2.31%
10,638
-775
-7% -$439K
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.42M 2.19%
14,630
-297
-2% -$124K
VRT icon
14
Vertiv
VRT
$117B
$5.3M 2.14%
21,150
+7,235
+52% +$1.61M
FCX icon
15
Freeport-McMoran
FCX
$89.9B
$5.23M 2.12%
89,000
+6,025
+7% +$364K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$4.5M 1.82%
9,161
-2,895
-24% -$1.57M
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$4.34M 1.76%
3,645
+200
+6% +$247K
GS icon
18
Goldman Sachs
GS
$320B
$4.14M 1.67%
4,890
-695
-12% -$620K
EMR icon
19
Emerson Electric
EMR
$78B
$4.09M 1.66%
31,235
-700
-2% -$101K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$4.08M 1.65%
9,140
+100
+1% +$46.6K
AMGN icon
21
Amgen
AMGN
$198B
$4M 1.62%
11,360
-125
-1% -$44.6K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.2B
$3.94M 1.59%
12,376
-421
-3% -$141K
UBER icon
23
Uber
UBER
$146B
$3.52M 1.42%
48,985
+3,658
+8% +$282K
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$3.51M 1.42%
36,420
+12,725
+54% +$1.3M
CSCO icon
25
Cisco
CSCO
$442B
$3.44M 1.39%
44,375
+50
+0.1% +$3.91K
1
2 3 4

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Peloton Wealth Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Peloton Wealth Strategists held 100 positions worth $247M, down 4.2% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q1 2026 filing shows 10 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was Netflix: 29,570 shares worth $2.84M. The largest sale was Applied Materials, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q1 2026 buy was Netflix: 29,570 shares worth $2.84M.
  • Peloton Wealth Strategists added most to Zoetis in Q1 2026, an estimated $1.7M increase.
  • Peloton Wealth Strategists's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.11M.
  • Peloton Wealth Strategists fully exited Truist Financial in Q1 2026, selling an estimated $2.35M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $247M portfolio in Q1 2026.
  • Peloton Wealth Strategists opened 10 new positions and closed 14 in Q1 2026.
  • Peloton Wealth Strategists's portfolio value fell 4.2% quarter-over-quarter to $247M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.