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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
+4.82%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$3.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.87%
Holding
99
New
6
Increased
35
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.58M
2
KMB icon
Kimberly-Clark
KMB
+$2.59M
3
DHI icon
D.R. Horton
DHI
+$2.59M
4
GRMN
Garmin
GRMN
+$2.03M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.04M
2
YETI icon
Yeti Holdings
YETI
+$2.43M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
TREX icon
Trex
TREX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Financials 13.93%
3 Technology 13.93%
4 Consumer Discretionary 9.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.74%
2,833
-40
-1% -$27.2K
GRMN
52
Garmin
GRMN
$60B
$1.89M 0.73%
+9,325
New +$2.03M
HON icon
53
Honeywell
HON
$78B
$1.85M 0.72%
9,505
-792
-8% -$155K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.78M 0.69%
8,580
-2,148
-20% -$425K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$1.69M 0.65%
2,984
+1,788
+149% +$952K
SLB icon
56
SLB Ltd
SLB
$75B
$1.68M 0.65%
43,750
+5,800
+15% +$210K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$1.65M 0.64%
7,390
-470
-6% -$125K
MCD icon
58
McDonald's
MCD
$195B
$1.63M 0.63%
5,335
-35
-0.7% -$10.7K
SBUX icon
59
Starbucks
SBUX
$120B
$1.51M 0.59%
17,930
-1,022
-5% -$86.2K
HD icon
60
Home Depot
HD
$355B
$1.46M 0.57%
4,236
-450
-10% -$165K
UNH icon
61
UnitedHealth
UNH
$370B
$1.36M 0.53%
4,125
-6,610
-62% -$2.24M
MDT icon
62
Medtronic
MDT
$112B
$1.29M 0.5%
13,430
+900
+7% +$87.4K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.26M 0.49%
1,176
+46
+4% +$44K
DHR icon
64
Danaher
DHR
$144B
$1.16M 0.45%
5,070
-400
-7% -$87.9K
ZTS icon
65
Zoetis
ZTS
$30B
$1.15M 0.45%
9,162
-3,325
-27% -$434K
USB icon
66
US Bancorp
USB
$99.6B
$1.1M 0.43%
20,625
-8,100
-28% -$398K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$851K 0.33%
4,563
-1,180
-21% -$220K
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$844K 0.33%
11,067
+2,864
+35% +$250K
MANH icon
69
Manhattan Associates
MANH
$11.4B
$839K 0.33%
4,840
+35
+0.7% +$6.4K
AAPL icon
70
Apple
AAPL
$4.57T
$772K 0.3%
2,838
+230
+9% +$61.7K
ADBE icon
71
Adobe
ADBE
$105B
$772K 0.3%
2,205
-3,465
-61% -$1.18M
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$629K 0.24%
17,000
-40,115
-70% -$1.45M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$628K 0.24%
11,872
+589
+5% +$31.2K
HPE icon
74
Hewlett Packard
HPE
$70.5B
$577K 0.22%
24,010
+15,600
+185% +$368K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.2%
4,239
+1,255
+42% +$150K
1 2
3
4

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Peloton Wealth Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Peloton Wealth Strategists held 99 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q4 2025 filing shows 6 new, 35 increased, 43 reduced and 9 closed positions. Its largest new stake was Nike: 54,870 shares worth $3.5M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.04M.

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

  • Peloton Wealth Strategists's largest Q4 2025 buy was Nike: 54,870 shares worth $3.5M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $1.41M increase.
  • Peloton Wealth Strategists's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $2.24M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $258M portfolio in Q4 2025.
  • Peloton Wealth Strategists opened 6 new positions and closed 9 in Q4 2025.
  • Peloton Wealth Strategists's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2025, filed 17 Feb 2026.