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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
+4.82%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$3.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.87%
Holding
99
New
6
Increased
35
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.58M
2
KMB icon
Kimberly-Clark
KMB
+$2.59M
3
DHI icon
D.R. Horton
DHI
+$2.59M
4
GRMN
Garmin
GRMN
+$2.03M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.04M
2
YETI icon
Yeti Holdings
YETI
+$2.43M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
TREX icon
Trex
TREX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Financials 13.93%
3 Technology 13.93%
4 Consumer Discretionary 9.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.6M 1.4%
30,850
-550
-2% -$57.1K
NKE icon
27
Nike
NKE
$61.9B
$3.5M 1.35%
+54,870
New +$3.58M
CSCO icon
28
Cisco
CSCO
$479B
$3.41M 1.32%
44,325
-1,100
-2% -$81.6K
NVO
29
Novo Nordisk
NVO
$209B
$3.11M 1.21%
61,180
+24,300
+66% +$1.24M
ABBV icon
30
AbbVie
ABBV
$435B
$2.99M 1.16%
13,075
-450
-3% -$103K
COF icon
31
Capital One
COF
$134B
$2.97M 1.15%
12,250
-65
-0.5% -$14.5K
MNST icon
32
Monster Beverage
MNST
$88.5B
$2.9M 1.13%
37,895
-2,800
-7% -$201K
HPE.PRC
33
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$2.89M 1.12%
43,400
+9,900
+30% +$648K
ABNB icon
34
Airbnb
ABNB
$107B
$2.88M 1.12%
21,240
+8,340
+65% +$1.04M
COST icon
35
Costco
COST
$420B
$2.85M 1.11%
3,309
-394
-11% -$357K
PEP icon
36
PepsiCo
PEP
$190B
$2.68M 1.04%
18,695
-2,165
-10% -$318K
DHI icon
37
D.R. Horton
DHI
$42.3B
$2.45M 0.95%
+16,990
New +$2.59M
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.41M 0.94%
94,500
+38,500
+69% +$985K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.39M 0.93%
+23,695
New +$2.59M
TFC icon
40
Truist Financial
TFC
$64B
$2.35M 0.91%
47,800
-7,100
-13% -$327K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.26M 0.88%
29,133
+2,030
+7% +$156K
VRT icon
42
Vertiv
VRT
$105B
$2.25M 0.87%
13,915
+5,205
+60% +$904K
TGT icon
43
Target
TGT
$68B
$2.22M 0.86%
22,687
-3,860
-15% -$356K
SPGI icon
44
S&P Global
SPGI
$120B
$2.21M 0.86%
4,239
+154
+4% +$76.2K
ACN icon
45
Accenture
ACN
$108B
$1.99M 0.77%
7,398
+2,155
+41% +$547K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.96M 0.76%
10,799
+99
+0.9% +$17.8K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.51B
$1.94M 0.75%
4,967
+2,420
+95% +$987K
BBY icon
48
Best Buy
BBY
$17.3B
$1.94M 0.75%
28,975
-4,500
-13% -$343K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.93M 0.75%
13,700
+327
+2% +$45.7K
NBIX icon
50
Neurocrine Biosciences
NBIX
$16.6B
$1.92M 0.75%
13,560
-250
-2% -$36.2K
1
2
3 4

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BFM
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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Peloton Wealth Strategists held 99 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q4 2025 filing shows 6 new, 35 increased, 43 reduced and 9 closed positions. Its largest new stake was Nike: 54,870 shares worth $3.5M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.04M.

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

  • Peloton Wealth Strategists's largest Q4 2025 buy was Nike: 54,870 shares worth $3.5M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $1.41M increase.
  • Peloton Wealth Strategists's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $2.24M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $258M portfolio in Q4 2025.
  • Peloton Wealth Strategists opened 6 new positions and closed 9 in Q4 2025.
  • Peloton Wealth Strategists's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2025, filed 17 Feb 2026.