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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
+4.63%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.01M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.94%
Holding
96
New
7
Increased
25
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.67M
2
VRT icon
Vertiv
VRT
+$1.16M
3
NVO
Novo Nordisk
NVO
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LULU icon
lululemon athletica
LULU
+$1.05M
3
HON icon
Honeywell
HON
+$905K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 13.78%
3 Healthcare 13.75%
4 Consumer Discretionary 9.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.88M 0.74%
22,471
+3,250
+17% +$294K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.73%
13,373
-705
-5% -$96.4K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.84M 0.72%
2,873
-170
-6% -$103K
ZTS icon
54
Zoetis
ZTS
$30B
$1.83M 0.72%
12,487
-417
-3% -$63K
TREX icon
55
Trex
TREX
$5.01B
$1.65M 0.65%
31,855
-2,900
-8% -$177K
MCD icon
56
McDonald's
MCD
$195B
$1.63M 0.64%
5,370
+35
+0.7% +$10.7K
SBUX icon
57
Starbucks
SBUX
$120B
$1.6M 0.63%
18,952
-300
-2% -$26.9K
ABNB icon
58
Airbnb
ABNB
$107B
$1.57M 0.62%
+12,900
New +$1.67M
LULU icon
59
lululemon athletica
LULU
$14.6B
$1.51M 0.59%
8,485
-5,235
-38% -$1.05M
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.44M 0.56%
56,000
+3,500
+7% +$88.8K
USB icon
61
US Bancorp
USB
$99.6B
$1.39M 0.55%
28,725
+100
+0.3% +$4.73K
VRT icon
62
Vertiv
VRT
$105B
$1.31M 0.52%
+8,710
New +$1.16M
SLB icon
63
SLB Ltd
SLB
$75B
$1.3M 0.51%
37,950
+14,850
+64% +$517K
SNPS icon
64
Synopsys
SNPS
$79.7B
$1.29M 0.51%
2,623
-116
-4% -$65.6K
ACN icon
65
Accenture
ACN
$108B
$1.29M 0.51%
5,243
– –
MDT icon
66
Medtronic
MDT
$112B
$1.19M 0.47%
12,530
-100
-0.8% -$9.19K
DHR icon
67
Danaher
DHR
$144B
$1.08M 0.43%
5,470
-271
-5% -$53.9K
KNSL icon
68
Kinsale Capital Group
KNSL
$8.51B
$1.08M 0.43%
2,547
+770
+43% +$349K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.07M 0.42%
5,743
-184
-3% -$32.1K
MANH icon
70
Manhattan Associates
MANH
$11.4B
$985K 0.39%
4,805
-95
-2% -$20.1K
LLY icon
71
Eli Lilly
LLY
$1.06T
$862K 0.34%
1,130
+3
+0.3% +$2.23K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$819K 0.32%
8,203
+36
+0.4% +$3.6K
TPL icon
73
Texas Pacific Land
TPL
$23.5B
$759K 0.3%
2,439
-150
-6% -$47.2K
AAPL icon
74
Apple
AAPL
$4.57T
$664K 0.26%
2,608
-74
-3% -$16.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.24%
11,283
-85
-0.7% -$4.49K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peloton Wealth Strategists held 96 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q3 2025 filing shows 7 new, 25 increased, 50 reduced and 3 closed positions. Its largest new stake was Airbnb: 12,900 shares worth $1.57M. The largest sale was RTX Corp, an estimated $1.15M.

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

  • Peloton Wealth Strategists's largest Q3 2025 buy was Airbnb: 12,900 shares worth $1.57M.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q3 2025, an estimated $612K increase.
  • Peloton Wealth Strategists's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited On Holding in Q3 2025, selling an estimated $690K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $254M portfolio in Q3 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 3 in Q3 2025.
  • Peloton Wealth Strategists's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2025, filed 17 Nov 2025.