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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
+4.63%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.01M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.94%
Holding
96
New
7
Increased
25
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.67M
2
VRT icon
Vertiv
VRT
+$1.16M
3
NVO
Novo Nordisk
NVO
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LULU icon
lululemon athletica
LULU
+$1.05M
3
HON icon
Honeywell
HON
+$905K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 13.78%
3 Healthcare 13.75%
4 Consumer Discretionary 9.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.19M 1.25%
31,400
-1,250
-4% -$119K
ABBV icon
27
AbbVie
ABBV
$435B
$3.13M 1.23%
13,525
-155
-1% -$31.6K
CSCO icon
28
Cisco
CSCO
$479B
$3.11M 1.22%
45,425
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$3.08M 1.21%
7,875
-275
-3% -$115K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$3.02M 1.19%
76,875
+1,000
+1% +$43.4K
INTU icon
31
Intuit
INTU
$89B
$2.94M 1.15%
4,299
-163
-4% -$117K
PEP icon
32
PepsiCo
PEP
$190B
$2.93M 1.15%
20,860
-100
-0.5% -$14.3K
MNST icon
33
Monster Beverage
MNST
$88.5B
$2.74M 1.08%
40,695
-3,000
-7% -$187K
COF icon
34
Capital One
COF
$134B
$2.62M 1.03%
12,315
+325
+3% +$71.1K
BBY icon
35
Best Buy
BBY
$17.3B
$2.53M 1%
33,475
– –
TFC icon
36
Truist Financial
TFC
$64B
$2.51M 0.99%
54,900
-2,000
-4% -$90.2K
YETI icon
37
Yeti Holdings
YETI
$3.95B
$2.43M 0.96%
73,250
-5,425
-7% -$190K
TGT icon
38
Target
TGT
$68B
$2.38M 0.94%
26,547
+1,052
+4% +$104K
VEEV icon
39
Veeva Systems
VEEV
$37.4B
$2.34M 0.92%
7,860
-310
-4% -$87.2K
HPE.PRC
40
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$2.27M 0.89%
33,500
+6,675
+25% +$419K
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$2.24M 0.88%
57,115
-1,200
-2% -$54K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.08M 0.82%
27,103
-1,395
-5% -$104K
NVO
43
Novo Nordisk
NVO
$209B
$2.05M 0.8%
36,880
+10,450
+40% +$612K
HON icon
44
Honeywell
HON
$78B
$2.04M 0.8%
10,297
-4,334
-30% -$905K
ADBE icon
45
Adobe
ADBE
$105B
$2M 0.79%
5,670
-285
-5% -$102K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.99M 0.78%
10,728
+5
+0% +$857
SPGI icon
47
S&P Global
SPGI
$120B
$1.99M 0.78%
4,085
-315
-7% -$169K
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.6B
$1.94M 0.76%
13,810
-1,100
-7% -$149K
HD icon
49
Home Depot
HD
$355B
$1.9M 0.75%
4,686
-48
-1% -$18.9K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.89M 0.74%
10,700
-574
-5% -$96.9K
1
2
3 4

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AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
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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MC
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Peloton Wealth Strategists's Q3 2025 Portfolio in Review

As of Q3 2025, Peloton Wealth Strategists held 96 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q3 2025 filing shows 7 new, 25 increased, 50 reduced and 3 closed positions. Its largest new stake was Airbnb: 12,900 shares worth $1.57M. The largest sale was RTX Corp, an estimated $1.15M.

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

  • Peloton Wealth Strategists's largest Q3 2025 buy was Airbnb: 12,900 shares worth $1.57M.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q3 2025, an estimated $612K increase.
  • Peloton Wealth Strategists's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited On Holding in Q3 2025, selling an estimated $690K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $254M portfolio in Q3 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 3 in Q3 2025.
  • Peloton Wealth Strategists's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2025, filed 17 Nov 2025.