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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $271M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.34%
5 Year Est. Return
+49.94%
10 Year Est. Return
+298.71%
AUM
$271M
AUM Growth
+$23.3M
Cap. Flow
+$2.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.14%
Holding
94
New
8
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2M
2
APH icon
Amphenol
APH
+$1.52M
3
CACI icon
CACI
CACI
+$1.51M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.28M
5
HONA
Honeywell Aerospace
HONA
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.41M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
INTU icon
Intuit
INTU
+$1.97M
4
HON icon
Honeywell
HON
+$1.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Healthcare 12.45%
3 Technology 12.1%
4 Financials 11.83%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25B
$460K 0.17%
1,050
– –
HNRG icon
77
Hallador Energy
HNRG
$783M
$435K 0.16%
25,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$420K 0.16%
745
+15
+2% +$9.17K
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$386K 0.14%
+15,000
New +$387K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$353K 0.13%
1,000
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$351K 0.13%
470
– –
FDMT icon
82
4D Molecular Therapeutics
FDMT
$827M
$333K 0.12%
25,000
– –
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$333K 0.12%
13,000
– –
STLD icon
84
Steel Dynamics
STLD
$34.7B
$281K 0.1%
1,225
– –
CVX icon
85
Chevron
CVX
$409B
$277K 0.1%
1,669
+5
+0.3% +$931
MBIN icon
86
Merchants Bancorp
MBIN
$2.42B
$267K 0.1%
5,333
– –
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$254K 0.09%
10,000
– –
TSLA icon
88
Tesla
TSLA
$1.4T
$220K 0.08%
+524
New +$208K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.08%
+426
New +$205K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$205K 0.08%
8,000
-3,000
-27% -$76.9K
UPS icon
91
United Parcel Service
UPS
$87B
$202K 0.07%
+1,880
New +$195K
COP icon
92
ConocoPhillips
COP
$161B
– –
-2,052
Closed -$271K
INTU icon
93
Intuit
INTU
$91B
– –
-4,546
Closed -$1.97M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.5B
– –
-2,850
Closed -$974K
1 2 3
4

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Peloton Wealth Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Peloton Wealth Strategists held 94 positions worth $271M, up 9.4% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q2 2026 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was TSMC: 4,940 shares worth $2.36M. The largest sale was Cisco, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Peloton Wealth Strategists's largest Q2 2026 buy was TSMC: 4,940 shares worth $2.36M.
  • Peloton Wealth Strategists added most to Amphenol in Q2 2026, an estimated $1.52M increase.
  • Peloton Wealth Strategists's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.41M.
  • Peloton Wealth Strategists fully exited Intuit in Q2 2026, selling an estimated $1.97M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $271M portfolio in Q2 2026.
  • Peloton Wealth Strategists opened 8 new positions and closed 3 in Q2 2026.
  • Peloton Wealth Strategists's portfolio value rose 9.4% quarter-over-quarter to $271M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.