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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
-2.32%
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
$247M
AUM Growth
-$10.8M
Cap. Flow
-$366K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.45%
Holding
100
New
10
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.61M
2
STE icon
Steris
STE
+$2.49M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
TFC icon
Truist Financial
TFC
+$2.35M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
76
Hallador Energy
HNRG
$730M
$407K 0.16%
25,000
+1,000
+4% +$18.6K
CVX icon
77
Chevron
CVX
$388B
$344K 0.14%
1,664
-58
-3% -$10.6K
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$332K 0.13%
13,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$306K 0.12%
470
+1
+0.2% +$680
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$287K 0.12%
1,000
– –
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$282K 0.11%
11,000
– –
COP icon
82
ConocoPhillips
COP
$150B
$271K 0.11%
+2,052
New +$227K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$254K 0.1%
10,000
– –
FDMT icon
84
4D Molecular Therapeutics
FDMT
$609M
$233K 0.09%
25,000
– –
MBIN icon
85
Merchants Bancorp
MBIN
$2.54B
$229K 0.09%
5,333
-652
-11% -$26.6K
STLD icon
86
Steel Dynamics
STLD
$37.3B
$221K 0.09%
1,225
– –
ADBE icon
87
Adobe
ADBE
$108B
– –
-2,205
Closed -$772K
BBY icon
88
Best Buy
BBY
$18B
– –
-28,975
Closed -$1.94M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-406
Closed -$204K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.3B
– –
-17,000
Closed -$629K
DHR icon
91
Danaher
DHR
$143B
– –
-5,070
Closed -$1.16M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-10,799
Closed -$1.96M
JNJ icon
93
Johnson & Johnson
JNJ
$632B
– –
-8,580
Closed -$1.78M
MANH icon
94
Manhattan Associates
MANH
$11.7B
– –
-4,840
Closed -$839K
SBUX icon
95
Starbucks
SBUX
$124B
– –
-17,930
Closed -$1.51M
TFC icon
96
Truist Financial
TFC
$64.7B
– –
-47,800
Closed -$2.35M
TSLA icon
97
Tesla
TSLA
$1.34T
– –
-510
Closed -$229K
UNH icon
98
UnitedHealth
UNH
$358B
– –
-4,125
Closed -$1.36M
USB icon
99
US Bancorp
USB
$102B
– –
-20,625
Closed -$1.1M
VEEV icon
100
Veeva Systems
VEEV
$41B
– –
-7,390
Closed -$1.65M
1 2 3
4

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Peloton Wealth Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Peloton Wealth Strategists held 100 positions worth $247M, down 4.2% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q1 2026 filing shows 10 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was Netflix: 29,570 shares worth $2.84M. The largest sale was Applied Materials, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q1 2026 buy was Netflix: 29,570 shares worth $2.84M.
  • Peloton Wealth Strategists added most to Zoetis in Q1 2026, an estimated $1.7M increase.
  • Peloton Wealth Strategists's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.11M.
  • Peloton Wealth Strategists fully exited Truist Financial in Q1 2026, selling an estimated $2.35M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $247M portfolio in Q1 2026.
  • Peloton Wealth Strategists opened 10 new positions and closed 14 in Q1 2026.
  • Peloton Wealth Strategists's portfolio value fell 4.2% quarter-over-quarter to $247M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.