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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
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%

No holdings matched the selected filter criteria.

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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.