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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
PGR icon
51
Progressive
PGR
$127B
$1.84M 0.68%
8,425
+1,250
+17% +$252K
CRM icon
52
Salesforce
CRM
$213B
$1.81M 0.67%
11,540
-5,438
-32% -$956K
AMAT icon
53
Applied Materials
AMAT
$361B
$1.66M 0.61%
2,300
-5,180
-69% -$2.39M
HPE icon
54
Hewlett Packard
HPE
$69B
$1.46M 0.54%
32,320
+4,500
+16% +$163K
MCD icon
55
McDonald's
MCD
$181B
$1.44M 0.53%
5,335
– –
MDT icon
56
Medtronic
MDT
$120B
$1.41M 0.52%
17,980
+800
+5% +$64.5K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.39M 0.51%
1,161
-25
-2% -$25.5K
CACI icon
58
CACI
CACI
$13.8B
$1.37M 0.51%
+2,955
New +$1.51M
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.33M 0.49%
26,153
+1,582
+6% +$98.9K
HD icon
60
Home Depot
HD
$320B
$1.32M 0.49%
3,751
-220
-6% -$71.6K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.1B
$1.2M 0.44%
50,773
+1,745
+4% +$40.7K
SPGI icon
62
S&P Global
SPGI
$131B
$1.1M 0.41%
2,707
-1,310
-33% -$553K
HON icon
63
Honeywell
HON
$66.4B
$1.02M 0.38%
4,575
-4,930
-52% -$1.1M
HONA
64
Honeywell Aerospace
HONA
$51B
$1.01M 0.37%
+4,575
New +$1.01M
IDXX icon
65
Idexx Laboratories
IDXX
$42.2B
$952K 0.35%
1,808
+105
+6% +$58.9K
ACN icon
66
Accenture
ACN
$114B
$921K 0.34%
7,400
-3,847
-34% -$668K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$883K 0.33%
4,413
-60
-1% -$12.3K
AAPL icon
68
Apple
AAPL
$4.67T
$792K 0.29%
2,738
– –
AVGO icon
69
Broadcom
AVGO
$1.7T
$728K 0.27%
+1,927
New +$773K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$705K 0.26%
13,453
+125
+0.9% +$6.55K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.26%
4,709
+125
+3% +$17.2K
SW
72
Smurfit Westrock
SW
$24B
$541K 0.2%
11,700
– –
TOST icon
73
Toast
TOST
$19.6B
$523K 0.19%
18,800
+3,000
+19% +$78.2K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$513K 0.19%
6,236
+185
+3% +$15.5K
AFL icon
75
Aflac
AFL
$58.8B
$469K 0.17%
4,000
– –
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.