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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
-2.32%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$10.8M
Cap. Flow
-$366K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.45%
Holding
100
New
10
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.61M
2
STE icon
Steris
STE
+$2.49M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
TFC icon
Truist Financial
TFC
+$2.35M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.92M 0.78%
+14,972
New +$2.03M
NBIX icon
52
Neurocrine Biosciences
NBIX
$18B
$1.76M 0.71%
13,335
-225
-2% -$29.9K
SPGI icon
53
S&P Global
SPGI
$128B
$1.71M 0.69%
4,017
-222
-5% -$103K
MCD icon
54
McDonald's
MCD
$188B
$1.66M 0.67%
5,335
– –
MDT icon
55
Medtronic
MDT
$105B
$1.49M 0.6%
17,180
+3,750
+28% +$359K
ANET icon
56
Arista Networks
ANET
$220B
$1.49M 0.6%
+12,105
New +$1.62M
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.45M 0.59%
24,571
+13,504
+122% +$898K
PGR icon
58
Progressive
PGR
$120B
$1.42M 0.58%
+7,175
New +$1.48M
HD icon
59
Home Depot
HD
$331B
$1.31M 0.53%
3,971
-265
-6% -$96.6K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.09M 0.44%
1,186
+10
+0.9% +$10.1K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$1.05M 0.43%
+49,028
New +$1.07M
KNSL icon
62
Kinsale Capital Group
KNSL
$7.83B
$974K 0.39%
2,850
-2,117
-43% -$802K
IDXX icon
63
Idexx Laboratories
IDXX
$43.6B
$957K 0.39%
1,703
-1,130
-40% -$725K
APH icon
64
Amphenol
APH
$194B
$910K 0.37%
+7,200
New +$1.01M
NVDA icon
65
NVIDIA
NVDA
$5.02T
$780K 0.32%
4,473
-90
-2% -$16.5K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$701K 0.28%
13,328
+1,456
+12% +$77K
AAPL icon
67
Apple
AAPL
$4.81T
$695K 0.28%
2,738
-100
-4% -$26K
HPE icon
68
Hewlett Packard
HPE
$61.9B
$662K 0.27%
27,820
+3,810
+16% +$84.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.23%
4,584
+345
+8% +$43.8K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$498K 0.2%
1,050
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$474K 0.19%
6,051
-23,082
-79% -$1.88M
SW
72
Smurfit Westrock
SW
$22.6B
$466K 0.19%
+11,700
New +$505K
AFL icon
73
Aflac
AFL
$62.9B
$439K 0.18%
4,000
– –
TOST icon
74
Toast
TOST
$17.6B
$419K 0.17%
+15,800
New +$471K
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$418K 0.17%
730
+365
+100% +$234K
1 2
3
4

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Peloton Wealth Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Peloton Wealth Strategists held 100 positions worth $247M, down 4.2% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q1 2026 filing shows 10 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was Netflix: 29,570 shares worth $2.84M. The largest sale was Applied Materials, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q1 2026 buy was Netflix: 29,570 shares worth $2.84M.
  • Peloton Wealth Strategists added most to Zoetis in Q1 2026, an estimated $1.7M increase.
  • Peloton Wealth Strategists's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.11M.
  • Peloton Wealth Strategists fully exited Truist Financial in Q1 2026, selling an estimated $2.35M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $247M portfolio in Q1 2026.
  • Peloton Wealth Strategists opened 10 new positions and closed 14 in Q1 2026.
  • Peloton Wealth Strategists's portfolio value fell 4.2% quarter-over-quarter to $247M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.