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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
+6.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
+$99.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$935K
2
MANH icon
Manhattan Associates
MANH
+$889K
3
KNSL icon
Kinsale Capital Group
KNSL
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.18M
2
KEYS icon
Keysight
KEYS
+$771K
3
DVN icon
Devon Energy
DVN
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$3.51M 1.41%
4,462
+48
+1% +$32.5K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$3.29M 1.32%
75,875
+1,000
+1% +$38K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.7B
$3.27M 1.31%
58,315
-360
-0.6% -$18.3K
LULU icon
29
lululemon athletica
LULU
$14.2B
$3.26M 1.31%
13,720
-10
-0.1% -$2.75K
HON icon
30
Honeywell
HON
$76.3B
$3.21M 1.29%
14,631
– –
AMGN icon
31
Amgen
AMGN
$219B
$3.21M 1.29%
11,478
– –
CSCO icon
32
Cisco
CSCO
$476B
$3.15M 1.26%
45,425
– –
C icon
33
Citigroup
C
$224B
$2.78M 1.11%
32,650
+11,350
+53% +$820K
PEP icon
34
PepsiCo
PEP
$189B
$2.77M 1.11%
20,960
-125
-0.6% -$16.8K
MNST icon
35
Monster Beverage
MNST
$92.1B
$2.74M 1.1%
43,695
+50
+0.1% +$3.06K
COF icon
36
Capital One
COF
$135B
$2.55M 1.02%
11,990
+865
+8% +$161K
ABBV icon
37
AbbVie
ABBV
$431B
$2.54M 1.02%
13,680
-1,700
-11% -$316K
TGT icon
38
Target
TGT
$66.8B
$2.52M 1.01%
25,495
+6,570
+35% +$631K
YETI icon
39
Yeti Holdings
YETI
$3.93B
$2.48M 0.99%
78,675
-3,400
-4% -$102K
TFC icon
40
Truist Financial
TFC
$64.2B
$2.45M 0.98%
56,900
-2,500
-4% -$97.8K
VEEV icon
41
Veeva Systems
VEEV
$35.4B
$2.35M 0.94%
8,170
+25
+0.3% +$6.2K
SPGI icon
42
S&P Global
SPGI
$119B
$2.32M 0.93%
4,400
– –
ADBE icon
43
Adobe
ADBE
$103B
$2.3M 0.92%
5,955
+553
+10% +$213K
BBY icon
44
Best Buy
BBY
$16.9B
$2.25M 0.9%
33,475
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.07M 0.83%
28,498
-3,291
-10% -$223K
ZTS icon
46
Zoetis
ZTS
$32.4B
$2.01M 0.81%
12,904
+407
+3% +$64.5K
UPS icon
47
United Parcel Service
UPS
$87.7B
$1.94M 0.78%
19,221
-410
-2% -$40.3K
TREX icon
48
Trex
TREX
$4.93B
$1.89M 0.76%
34,755
-3,000
-8% -$170K
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.2B
$1.87M 0.75%
14,910
-80
-0.5% -$9.17K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.86M 0.75%
14,078
+172
+1% +$21.6K
1
2
3 4

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AB
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BFM
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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q2 2025 Portfolio in Review

As of Q2 2025, Peloton Wealth Strategists held 96 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2025 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Manhattan Associates: 4,900 shares worth $968K. The largest sale was Exelixis, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2025 buy was Manhattan Associates: 4,900 shares worth $968K.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q2 2025, an estimated $935K increase.
  • Peloton Wealth Strategists's biggest Q2 2025 reduction was On Holding, cutting an estimated $691K.
  • Peloton Wealth Strategists fully exited Exelixis in Q2 2025, selling an estimated $1.18M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $249M portfolio in Q2 2025.
  • Peloton Wealth Strategists opened 4 new positions and closed 7 in Q2 2025.
  • Peloton Wealth Strategists's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2025, filed 13 Aug 2025.