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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
COF icon
26
Capital One
COF
$127B
$3.42M 1.38%
18,755
+6,505
+53% +$1.36M
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.37M 1.36%
133,500
+39,000
+41% +$995K
C icon
28
Citigroup
C
$223B
$3.37M 1.36%
29,680
-1,170
-4% -$133K
DHI icon
29
D.R. Horton
DHI
$40.7B
$3.34M 1.35%
24,365
+7,375
+43% +$1.11M
COST icon
30
Costco
COST
$412B
$3.25M 1.32%
3,264
-45
-1% -$43.9K
NKE icon
31
Nike
NKE
$63.7B
$3.24M 1.31%
61,295
+6,425
+12% +$390K
CRM icon
32
Salesforce
CRM
$139B
$3.17M 1.28%
16,978
-5,550
-25% -$1.15M
TGT icon
33
Target
TGT
$62.9B
$2.96M 1.2%
24,422
+1,735
+8% +$196K
HPE.PRC
34
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$2.85M 1.15%
44,250
+850
+2% +$52.2K
NFLX icon
35
Netflix
NFLX
$286B
$2.84M 1.15%
+29,570
New +$2.61M
ABBV icon
36
AbbVie
ABBV
$452B
$2.81M 1.14%
12,925
-150
-1% -$33.3K
ABNB icon
37
Airbnb
ABNB
$85.5B
$2.81M 1.14%
22,245
+1,005
+5% +$131K
NVO
38
Novo Nordisk
NVO
$218B
$2.75M 1.11%
74,830
+13,650
+22% +$647K
ZTS icon
39
Zoetis
ZTS
$31.6B
$2.71M 1.1%
22,910
+13,748
+150% +$1.7M
MNST icon
40
Monster Beverage
MNST
$92.4B
$2.6M 1.05%
35,925
-1,970
-5% -$155K
AMAT icon
41
Applied Materials
AMAT
$448B
$2.56M 1.03%
7,480
-9,260
-55% -$3.11M
PEP icon
42
PepsiCo
PEP
$184B
$2.55M 1.03%
16,420
-2,275
-12% -$354K
GRMN
43
Garmin
GRMN
$45.6B
$2.55M 1.03%
10,980
+1,655
+18% +$370K
ISRG icon
44
Intuitive Surgical
ISRG
$124B
$2.53M 1.02%
5,489
+2,505
+84% +$1.27M
SLB icon
45
SLB Ltd
SLB
$69.7B
$2.35M 0.95%
45,750
+2,000
+5% +$97.1K
STE icon
46
Steris
STE
$20.6B
$2.25M 0.91%
+10,190
New +$2.49M
ACN icon
47
Accenture
ACN
$86.2B
$2.23M 0.9%
11,247
+3,849
+52% +$897K
HON icon
48
Honeywell
HON
$72.8B
$2.15M 0.87%
9,505
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.03M 0.82%
13,931
+231
+2% +$34.3K
INTU icon
50
Intuit
INTU
$79.3B
$1.97M 0.8%
4,546
-950
-17% -$453K
1
2
3 4

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NF
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VWM
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MHWM
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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.