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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
C icon
26
Citigroup
C
$231B
$4.19M 1.55%
29,955
+275
+0.9% +$35.8K
AMGN icon
27
Amgen
AMGN
$236B
$4.08M 1.51%
11,260
-100
-0.9% -$34.2K
KMB icon
28
Kimberly-Clark
KMB
$34.9B
$4.05M 1.5%
36,920
+500
+1% +$49.6K
UBER icon
29
Uber
UBER
$155B
$3.84M 1.42%
53,220
+4,235
+9% +$311K
NVO
30
Novo Nordisk
NVO
$206B
$3.77M 1.39%
78,630
+3,800
+5% +$163K
MNST icon
31
Monster Beverage
MNST
$85.8B
$3.36M 1.24%
69,950
-1,900
-3% -$79.8K
ABBV icon
32
AbbVie
ABBV
$453B
$3.21M 1.19%
12,775
-150
-1% -$32.3K
ABNB icon
33
Airbnb
ABNB
$107B
$3.21M 1.19%
22,445
+200
+0.9% +$27.3K
APH icon
34
Amphenol
APH
$204B
$3.13M 1.16%
35,550
+21,150
+147% +$1.52M
TGT icon
35
Target
TGT
$74.7B
$3.1M 1.15%
23,722
-700
-3% -$88.9K
COST icon
36
Costco
COST
$406B
$3.05M 1.13%
3,265
+1
+0% +$996
ANET icon
37
Arista Networks
ANET
$244B
$2.79M 1.03%
16,455
+4,350
+36% +$683K
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$2.67M 0.99%
6,709
+1,220
+22% +$533K
GRMN
39
Garmin
GRMN
$53.4B
$2.61M 0.96%
10,980
– –
NFLX icon
40
Netflix
NFLX
$326B
$2.5M 0.93%
35,065
+5,495
+19% +$484K
CSCO icon
41
Cisco
CSCO
$431B
$2.5M 0.92%
21,300
-23,075
-52% -$2.41M
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.8B
$2.44M 0.9%
14,485
+1,150
+9% +$171K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.41M 0.89%
14,623
+692
+5% +$109K
TSM icon
44
TSMC
TSM
$2.22T
$2.36M 0.87%
+4,940
New +$2M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.33M 0.86%
15,922
+950
+6% +$131K
STE icon
46
Steris
STE
$21.9B
$2.31M 0.85%
10,970
+780
+8% +$167K
PEP icon
47
PepsiCo
PEP
$188B
$2.22M 0.82%
16,420
– –
SLB icon
48
SLB Ltd
SLB
$85.3B
$2.21M 0.82%
47,450
+1,700
+4% +$91.1K
NKE icon
49
Nike
NKE
$57B
$2.07M 0.77%
50,445
-10,850
-18% -$477K
ZTS icon
50
Zoetis
ZTS
$31.3B
$1.95M 0.72%
27,180
+4,270
+19% +$402K
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.