PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.59M
3
+$2.59M
4
GRMN icon
Garmin
GRMN
+$2.03M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

1
+$7.04M
2
+$2.43M
3
+$2.24M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
TREX icon
Trex
TREX
+$1.65M

Sector Composition

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
HNRG icon
76
Hallador Energy
HNRG
$926M
$457K 0.18%
24,000
+5,000
AFL icon
77
Aflac
AFL
$57.7B
$441K 0.17%
4,000
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$332K 0.13%
13,000
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$320K 0.12%
469
-240
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.61T
$314K 0.12%
1,000
TPL icon
81
Texas Pacific Land
TPL
$36.2B
$302K 0.12%
1,050
-1,389
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$282K 0.11%
11,000
CVX icon
83
Chevron
CVX
$376B
$262K 0.1%
1,722
+300
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$254K 0.1%
10,000
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$241K 0.09%
365
+75
TSLA icon
86
Tesla
TSLA
$1.49T
$229K 0.09%
510
-65
STLD icon
87
Steel Dynamics
STLD
$26.3B
$208K 0.08%
+1,225
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.08%
+406
MBIN icon
89
Merchants Bancorp
MBIN
$1.91B
$204K 0.08%
5,985
-310
FDMT icon
90
4D Molecular Therapeutics
FDMT
$433M
$188K 0.07%
25,000
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-279,600
IBMN
92
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-20,500
LULU icon
93
lululemon athletica
LULU
$20B
– –
-8,485
QQQ icon
94
Invesco QQQ Trust
QQQ
$393B
– –
-335
SNPS icon
95
Synopsys
SNPS
$83.8B
– –
-2,623
TREX icon
96
Trex
TREX
$3.97B
– –
-31,855
UPS icon
97
United Parcel Service
UPS
$86.9B
– –
-22,471
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-5,098
YETI icon
99
Yeti Holdings
YETI
$3.15B
– –
-73,250
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