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
+4.82%
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
HNRG icon
76
Hallador Energy
HNRG
$696M
$457K 0.18%
24,000
+5,000
+26% +$101K
AFL icon
77
Aflac
AFL
$62.6B
$441K 0.17%
4,000
– –
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$332K 0.13%
13,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.12%
469
-240
-34% -$162K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.12%
1,000
– –
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$302K 0.12%
1,050
-1,389
-57% -$424K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$282K 0.11%
11,000
– –
CVX icon
83
Chevron
CVX
$366B
$262K 0.1%
1,722
+300
+21% +$45.7K
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$254K 0.1%
10,000
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$241K 0.09%
365
+75
+26% +$50.1K
TSLA icon
86
Tesla
TSLA
$1.3T
$229K 0.09%
510
-65
-11% -$28.8K
STLD icon
87
Steel Dynamics
STLD
$37.6B
$208K 0.08%
+1,225
New +$195K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.08%
+406
New +$202K
MBIN icon
89
Merchants Bancorp
MBIN
$2.49B
$204K 0.08%
5,985
-310
-5% -$10.2K
FDMT icon
90
4D Molecular Therapeutics
FDMT
$562M
$188K 0.07%
25,000
– –
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-279,600
Closed -$7.04M
IBMN
92
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-20,500
Closed -$549K
LULU icon
93
lululemon athletica
LULU
$14.6B
– –
-8,485
Closed -$1.51M
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
– –
-335
Closed -$201K
SNPS icon
95
Synopsys
SNPS
$79.7B
– –
-2,623
Closed -$1.29M
TREX icon
96
Trex
TREX
$5.01B
– –
-31,855
Closed -$1.65M
UPS icon
97
United Parcel Service
UPS
$88.9B
– –
-22,471
Closed -$1.88M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,098
Closed -$222K
YETI icon
99
Yeti Holdings
YETI
$3.95B
– –
-73,250
Closed -$2.43M
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 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.