We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
+$351K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.77M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.69M
5
C icon
Citigroup
C
+$1.62M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
LYB icon
LyondellBasell Industries
LYB
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$548K 0.23%
20,500
– –
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$527K 0.22%
7,317
+1,312
+22% +$107K
ELF icon
78
e.l.f. Beauty
ELF
$5.81B
$477K 0.2%
+7,602
New +$662K
AFL icon
79
Aflac
AFL
$62.6B
$445K 0.19%
4,000
– –
FTNT icon
80
Fortinet
FTNT
$117B
$417K 0.17%
4,330
+100
+2% +$10.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.17%
738
-28
-4% -$16.5K
JCI icon
82
Johnson Controls International
JCI
$92.2B
$369K 0.15%
4,600
+1,500
+48% +$123K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.14%
3,299
+125
+4% +$14.1K
TECH icon
84
Bio-Techne
TECH
$11.3B
$335K 0.14%
5,710
– –
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$329K 0.14%
13,000
– –
SLB icon
86
SLB Ltd
SLB
$75B
$324K 0.14%
+7,750
New +$318K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$281K 0.12%
11,000
– –
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$253K 0.11%
10,000
– –
MBIN icon
89
Merchants Bancorp
MBIN
$2.49B
$249K 0.1%
6,735
– –
CVX icon
90
Chevron
CVX
$366B
$233K 0.1%
+1,390
New +$218K
HNRG icon
91
Hallador Energy
HNRG
$696M
$233K 0.1%
19,000
– –
FDMT icon
92
4D Molecular Therapeutics
FDMT
$562M
$81K 0.03%
25,000
– –
GNRC icon
93
Generac Holdings
GNRC
$12.5B
– –
-10,435
Closed -$1.62M
GRMN
94
Garmin
GRMN
$60B
– –
-11,490
Closed -$2.37M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-9,367
Closed -$1.73M
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
– –
-29,100
Closed -$2.16M
RBA icon
97
RB Global
RBA
$17.5B
– –
-2,845
Closed -$257K
RMD icon
98
ResMed
RMD
$30.7B
– –
-2,225
Closed -$509K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
– –
-79,271
Closed -$1.67M
1 2 3
4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Peloton Wealth Strategists held 99 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q1 2025 filing shows 7 new, 34 increased, 39 reduced and 7 closed positions. Its largest new stake was Uber: 31,810 shares worth $2.32M. The largest sale was Garmin, an estimated $2.37M.

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

  • Peloton Wealth Strategists's largest Q1 2025 buy was Uber: 31,810 shares worth $2.32M.
  • Peloton Wealth Strategists added most to iShares MSCI EAFE Small-Cap ETF in Q1 2025, an estimated $1.77M increase.
  • Peloton Wealth Strategists's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.3M.
  • Peloton Wealth Strategists fully exited Garmin in Q1 2025, selling an estimated $2.37M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $239M portfolio in Q1 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 7 in Q1 2025.
  • Peloton Wealth Strategists's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2025, filed 16 May 2025.