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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
+6.01%
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
$249M
AUM Growth
+$10.1M
Cap. Flow
+$99.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$935K
2
MANH icon
Manhattan Associates
MANH
+$889K
3
KNSL icon
Kinsale Capital Group
KNSL
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.18M
2
KEYS icon
Keysight
KEYS
+$771K
3
DVN icon
Devon Energy
DVN
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Technology 15.05%
3 Financials 13.57%
4 Healthcare 13.29%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$9.23M 3.7%
363,094
+400
+0.1% +$10.1K
AMZN icon
2
Amazon
AMZN
$2.77T
$8.91M 3.57%
40,606
-591
-1% -$117K
MA icon
3
Mastercard
MA
$497B
$8.75M 3.51%
15,577
-270
-2% -$149K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$8.24M 3.3%
339,370
-100
-0% -$2.41K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.12M 3.26%
16,330
+3
+0% +$1.3K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.96M 3.2%
341,400
+2,400
+0.7% +$55.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.62M 3.06%
43,240
-2,227
-5% -$365K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$7.28M 2.92%
300,320
+2,500
+0.8% +$60.4K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.27M 2.92%
288,840
-4,000
-1% -$100K
JPM icon
10
JPMorgan Chase
JPM
$946B
$7.23M 2.9%
24,925
-400
-2% -$102K
CRM icon
11
Salesforce
CRM
$206B
$6.69M 2.68%
24,520
+1,055
+4% +$282K
RTX icon
12
RTX Corp
RTX
$268B
$6.36M 2.55%
43,575
-1,850
-4% -$246K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$6.35M 2.55%
289,000
+15,500
+6% +$336K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$5.06M 2.03%
12,486
-35
-0.3% -$14.6K
GS icon
15
Goldman Sachs
GS
$302B
$4.96M 1.99%
7,012
-350
-5% -$203K
EMR icon
16
Emerson Electric
EMR
$85.3B
$4.74M 1.9%
35,510
+100
+0.3% +$11.5K
AMAT icon
17
Applied Materials
AMAT
$373B
$4.57M 1.83%
24,965
-1,325
-5% -$210K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4.19M 1.68%
199,350
– –
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.98B
$4.09M 1.64%
3,373
+30
+0.9% +$35.4K
CMI icon
20
Cummins
CMI
$77.8B
$4.01M 1.61%
12,260
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$4M 1.6%
13,126
+285
+2% +$79.4K
UBER icon
22
Uber
UBER
$150B
$3.74M 1.5%
40,085
+8,275
+26% +$681K
COST icon
23
Costco
COST
$403B
$3.67M 1.47%
3,703
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$134B
$3.63M 1.46%
8,150
+196
+2% +$90.3K
UNH icon
25
UnitedHealth
UNH
$356B
$3.61M 1.45%
11,580
+1,260
+12% +$482K
1
2 3 4

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Peloton Wealth Strategists's Q2 2025 Portfolio in Review

As of Q2 2025, Peloton Wealth Strategists held 96 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2025 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Manhattan Associates: 4,900 shares worth $968K. The largest sale was Exelixis, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q2 2025 buy was Manhattan Associates: 4,900 shares worth $968K.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q2 2025, an estimated $935K increase.
  • Peloton Wealth Strategists's biggest Q2 2025 reduction was On Holding, cutting an estimated $691K.
  • Peloton Wealth Strategists fully exited Exelixis in Q2 2025, selling an estimated $1.18M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $249M portfolio in Q2 2025.
  • Peloton Wealth Strategists opened 4 new positions and closed 7 in Q2 2025.
  • Peloton Wealth Strategists's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2025, filed 13 Aug 2025.