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
+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
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.22%
20,500
– –
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$535K 0.21%
1,196
+201
+20% +$96.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$472K 0.19%
709
-29
-4% -$18.6K
AFL icon
79
Aflac
AFL
$62.6B
$447K 0.18%
4,000
– –
HNRG icon
80
Hallador Energy
HNRG
$696M
$372K 0.15%
19,000
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.14%
2,984
+85
+3% +$9.78K
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$333K 0.13%
13,000
– –
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$282K 0.11%
11,000
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$256K 0.1%
+575
New +$199K
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$255K 0.1%
10,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.1%
+1,000
New +$210K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.09%
+5,098
New +$216K
CVX icon
88
Chevron
CVX
$366B
$221K 0.09%
1,422
+24
+2% +$3.72K
FDMT icon
89
4D Molecular Therapeutics
FDMT
$562M
$217K 0.09%
25,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$213K 0.08%
290
+5
+2% +$3.72K
HPE icon
91
Hewlett Packard
HPE
$70.5B
$207K 0.08%
+8,410
New +$186K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$201K 0.08%
+335
New +$192K
MBIN icon
93
Merchants Bancorp
MBIN
$2.49B
$200K 0.08%
6,295
-440
-7% -$14.4K
FANG icon
94
Diamondback Energy
FANG
$52.7B
– –
-3,370
Closed -$463K
JCI icon
95
Johnson Controls International
JCI
$92.2B
– –
-4,600
Closed -$486K
ONON icon
96
On Holding
ONON
$12.5B
– –
-13,250
Closed -$690K
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 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.