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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
-2.37%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
+$351K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.69M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
LYB icon
LyondellBasell Industries
LYB
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.74M 0.73%
4,734
– –
MCD icon
52
McDonald's
MCD
$195B
$1.67M 0.7%
5,335
-75
-1% -$22.4K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.6B
$1.66M 0.69%
14,990
+875
+6% +$111K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.66%
+10,449
New +$1.69M
C icon
55
Citigroup
C
$226B
$1.51M 0.63%
+21,300
New +$1.62M
ACN icon
56
Accenture
ACN
$108B
$1.38M 0.58%
4,433
– –
SNPS icon
57
Synopsys
SNPS
$79.7B
$1.35M 0.57%
3,153
+225
+8% +$109K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.31M 0.55%
52,500
+7,500
+17% +$186K
HPE.PRC
59
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.26M 0.53%
26,325
+13,775
+110% +$803K
USB icon
60
US Bancorp
USB
$99.6B
$1.21M 0.51%
28,625
+400
+1% +$18.5K
ONON icon
61
On Holding
ONON
$12.5B
$1.18M 0.49%
26,810
-11,750
-30% -$618K
EXEL icon
62
Exelixis
EXEL
$13.4B
$1.18M 0.49%
31,830
-13,000
-29% -$463K
DHR icon
63
Danaher
DHR
$144B
$1.14M 0.48%
5,581
-115
-2% -$25.1K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$1.14M 0.48%
2,589
-681
-21% -$304K
MDT icon
65
Medtronic
MDT
$112B
$1.14M 0.47%
12,630
+1,810
+17% +$162K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.44%
2,513
+1,953
+349% +$848K
LLY icon
67
Eli Lilly
LLY
$1.06T
$918K 0.38%
1,111
+44
+4% +$36.6K
NVO
68
Novo Nordisk
NVO
$209B
$880K 0.37%
+12,680
New +$1.05M
KEYS icon
69
Keysight
KEYS
$58.3B
$771K 0.32%
5,145
-50
-1% -$8.26K
DVN icon
70
Devon Energy
DVN
$47.3B
$765K 0.32%
20,450
-1,500
-7% -$53.2K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$707K 0.3%
4,420
-125
-3% -$20.2K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$642K 0.27%
5,927
+42
+0.7% +$5.32K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$621K 0.26%
11,860
-307
-3% -$16K
EG icon
74
Everest Group
EG
$14.4B
$604K 0.25%
1,663
+183
+12% +$64.7K
AAPL icon
75
Apple
AAPL
$4.57T
$579K 0.24%
2,607
– –
1 2
3
4

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AI
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IFPG
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SCM
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ZEP
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Peloton Wealth Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Peloton Wealth Strategists held 99 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q1 2025 filing shows 7 new, 34 increased, 39 reduced and 7 closed positions. Its largest new stake was Uber: 31,810 shares worth $2.32M. The largest sale was Garmin, an estimated $2.37M.

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

  • Peloton Wealth Strategists's largest Q1 2025 buy was Uber: 31,810 shares worth $2.32M.
  • Peloton Wealth Strategists added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $1.77M increase.
  • Peloton Wealth Strategists's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.3M.
  • Peloton Wealth Strategists fully exited Garmin in Q1 2025, selling an estimated $2.37M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $239M portfolio in Q1 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 7 in Q1 2025.
  • Peloton Wealth Strategists's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2025, filed 16 May 2025.