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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
-2.37%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
+$351K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.69M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
LYB icon
LyondellBasell Industries
LYB
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.48M 1.45%
12,841
-342
-3% -$98.2K
ABBV icon
27
AbbVie
ABBV
$435B
$3.22M 1.35%
15,380
-7,000
-31% -$1.36M
PEP icon
28
PepsiCo
PEP
$190B
$3.16M 1.32%
21,085
-1,000
-5% -$149K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$2.95M 1.23%
58,675
-6,000
-9% -$326K
HON icon
30
Honeywell
HON
$78B
$2.92M 1.22%
14,631
-451
-3% -$91.3K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$2.83M 1.19%
74,875
+44,800
+149% +$1.71M
CSCO icon
32
Cisco
CSCO
$479B
$2.8M 1.17%
45,425
-950
-2% -$58.5K
YETI icon
33
Yeti Holdings
YETI
$3.95B
$2.72M 1.14%
82,075
-4,700
-5% -$170K
INTU icon
34
Intuit
INTU
$89B
$2.71M 1.13%
4,414
+15
+0.3% +$9.01K
MNST icon
35
Monster Beverage
MNST
$88.5B
$2.55M 1.07%
43,645
-750
-2% -$39.1K
BBY icon
36
Best Buy
BBY
$17.3B
$2.46M 1.03%
33,475
-575
-2% -$47.4K
TFC icon
37
Truist Financial
TFC
$64B
$2.44M 1.02%
59,400
-4,900
-8% -$218K
UBER icon
38
Uber
UBER
$153B
$2.32M 0.97%
+31,810
New +$2.29M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.26M 0.95%
13,633
-1,624
-11% -$254K
SPGI icon
40
S&P Global
SPGI
$120B
$2.24M 0.93%
4,400
+127
+3% +$64.9K
TREX icon
41
Trex
TREX
$5.01B
$2.19M 0.92%
37,755
-1,350
-3% -$87.7K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.16M 0.9%
19,631
-2,775
-12% -$332K
ADBE icon
43
Adobe
ADBE
$105B
$2.07M 0.87%
5,402
+1,235
+30% +$530K
ZTS icon
44
Zoetis
ZTS
$30B
$2.06M 0.86%
12,497
+2,000
+19% +$333K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.02M 0.84%
31,789
+28,076
+756% +$1.77M
COF icon
46
Capital One
COF
$134B
$2M 0.83%
11,125
+500
+5% +$94.4K
SBUX icon
47
Starbucks
SBUX
$120B
$1.99M 0.83%
20,252
-3,600
-15% -$372K
TGT icon
48
Target
TGT
$68B
$1.98M 0.83%
18,925
+4,735
+33% +$592K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$1.89M 0.79%
8,145
+647
+9% +$148K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.75M 0.73%
13,906
+314
+2% +$40.9K
1
2
3 4

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SCM
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Peloton Wealth Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Peloton Wealth Strategists held 99 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q1 2025 filing shows 7 new, 34 increased, 39 reduced and 7 closed positions. Its largest new stake was Uber: 31,810 shares worth $2.32M. The largest sale was Garmin, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q1 2025 buy was Uber: 31,810 shares worth $2.32M.
  • Peloton Wealth Strategists added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $1.77M increase.
  • Peloton Wealth Strategists's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.3M.
  • Peloton Wealth Strategists fully exited Garmin in Q1 2025, selling an estimated $2.37M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $239M portfolio in Q1 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 7 in Q1 2025.
  • Peloton Wealth Strategists's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2025, filed 16 May 2025.