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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
+6.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
+$99.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$935K
2
MANH icon
Manhattan Associates
MANH
+$889K
3
KNSL icon
Kinsale Capital Group
KNSL
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.18M
2
KEYS icon
Keysight
KEYS
+$771K
3
DVN icon
Devon Energy
DVN
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.82M 0.73%
26,430
+13,750
+108% +$935K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.71%
11,274
+825
+8% +$123K
SBUX icon
53
Starbucks
SBUX
$120B
$1.76M 0.71%
19,252
-1,000
-5% -$86.7K
HD icon
54
Home Depot
HD
$355B
$1.74M 0.7%
4,734
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.64M 0.66%
10,723
-2,910
-21% -$447K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.65%
3,043
+530
+21% +$253K
HPE.PRC
57
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.58M 0.63%
26,825
+500
+2% +$25.3K
ACN icon
58
Accenture
ACN
$108B
$1.57M 0.63%
5,243
+810
+18% +$247K
MCD icon
59
McDonald's
MCD
$195B
$1.56M 0.63%
5,335
– –
SNPS icon
60
Synopsys
SNPS
$79.7B
$1.4M 0.56%
2,739
-414
-13% -$193K
IBDX icon
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.33M 0.53%
52,500
– –
USB icon
62
US Bancorp
USB
$99.6B
$1.29M 0.52%
28,625
– –
DHR icon
63
Danaher
DHR
$144B
$1.13M 0.45%
5,741
+160
+3% +$31K
MDT icon
64
Medtronic
MDT
$112B
$1.1M 0.44%
12,630
– –
MANH icon
65
Manhattan Associates
MANH
$11.4B
$968K 0.39%
+4,900
New +$889K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$936K 0.38%
5,927
– –
TPL icon
67
Texas Pacific Land
TPL
$23.5B
$912K 0.37%
2,589
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$878K 0.35%
1,127
+16
+1% +$12.4K
KNSL icon
69
Kinsale Capital Group
KNSL
$8.51B
$860K 0.35%
+1,777
New +$829K
SLB icon
70
SLB Ltd
SLB
$75B
$781K 0.31%
23,100
+15,350
+198% +$532K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$768K 0.31%
8,167
+850
+12% +$73.2K
ONON icon
72
On Holding
ONON
$12.5B
$690K 0.28%
13,250
-13,560
-51% -$691K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.24%
11,368
-492
-4% -$25.7K
AAPL icon
74
Apple
AAPL
$4.57T
$550K 0.22%
2,682
+75
+3% +$15.1K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.22%
20,500
– –
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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ZEP
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Peloton Wealth Strategists's Q2 2025 Portfolio in Review

As of Q2 2025, Peloton Wealth Strategists held 96 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2025 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Manhattan Associates: 4,900 shares worth $968K. The largest sale was Exelixis, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2025 buy was Manhattan Associates: 4,900 shares worth $968K.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q2 2025, an estimated $935K increase.
  • Peloton Wealth Strategists's biggest Q2 2025 reduction was On Holding, cutting an estimated $691K.
  • Peloton Wealth Strategists fully exited Exelixis in Q2 2025, selling an estimated $1.18M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $249M portfolio in Q2 2025.
  • Peloton Wealth Strategists opened 4 new positions and closed 7 in Q2 2025.
  • Peloton Wealth Strategists's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2025, filed 13 Aug 2025.