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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
-2.37%
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
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.16M 3.83%
362,694
+43,520
+14% +$1.09M
MA icon
2
Mastercard
MA
$477B
$8.69M 3.63%
15,847
-895
-5% -$487K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.21M 3.43%
339,470
+29,340
+9% +$706K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.84M 3.28%
339,000
+32,600
+11% +$748K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.84M 3.28%
41,197
-655
-2% -$142K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.37M 3.08%
292,840
-3,285
-1% -$82.5K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.21M 3.01%
297,820
+17,835
+6% +$430K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.03M 2.94%
45,467
-1,707
-4% -$310K
CRM icon
9
Salesforce
CRM
$134B
$6.3M 2.63%
23,465
-1,440
-6% -$448K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.23M 2.6%
12,521
-375
-3% -$203K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.21M 2.6%
25,325
-9,010
-26% -$2.3M
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.13M 2.56%
16,327
-430
-3% -$175K
RTX icon
13
RTX Corp
RTX
$287B
$6.02M 2.52%
45,425
-497
-1% -$63K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.94M 2.48%
273,500
+36,400
+15% +$782K
UNH icon
15
UnitedHealth
UNH
$382B
$5.41M 2.26%
10,320
+147
+1% +$75.1K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.14M 1.73%
199,350
+29,350
+17% +$602K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$4.13M 1.73%
3,343
-54
-2% -$66.3K
GS icon
18
Goldman Sachs
GS
$313B
$4.02M 1.68%
7,362
-960
-12% -$578K
LULU icon
19
lululemon athletica
LULU
$13B
$3.89M 1.62%
13,730
-345
-2% -$127K
EMR icon
20
Emerson Electric
EMR
$82.9B
$3.88M 1.62%
35,410
-50
-0.1% -$6.03K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$3.86M 1.61%
7,954
+1,920
+32% +$895K
CMI icon
22
Cummins
CMI
$91.7B
$3.84M 1.61%
12,260
-518
-4% -$182K
AMAT icon
23
Applied Materials
AMAT
$426B
$3.81M 1.59%
26,290
-1,050
-4% -$177K
AMGN icon
24
Amgen
AMGN
$203B
$3.58M 1.49%
11,478
+200
+2% +$59.1K
COST icon
25
Costco
COST
$415B
$3.5M 1.46%
3,703
+32
+0.9% +$31.2K
1
2 3 4

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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.