We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $271M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$254M
AUM Growth
+$5.01M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.94%
Holding
96
New
7
Increased
25
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.67M
2
VRT icon
Vertiv
VRT
+$1.16M
3
NVO
Novo Nordisk
NVO
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LULU icon
lululemon athletica
LULU
+$1.05M
3
HON icon
Honeywell
HON
+$905K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.69%
2 Technology 14.36%
3 Financials 13.78%
4 Healthcare 13.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 4.05%
42,360
-880
-2% -$184K
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$9.31M 3.66%
364,960
+1,866
+0.5% +$47.4K
AMZN icon
3
Amazon
AMZN
$2.71T
$8.77M 3.45%
39,931
-675
-2% -$153K
MA icon
4
Mastercard
MA
$498B
$8.55M 3.36%
15,027
-550
-4% -$316K
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.32M 3.27%
16,067
-263
-2% -$134K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$8.25M 3.25%
339,070
-300
-0.1% -$7.28K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$8.03M 3.16%
342,150
+750
+0.2% +$17.5K
JPM icon
8
JPMorgan Chase
JPM
$931B
$7.79M 3.06%
24,710
-215
-0.9% -$63.9K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$7.39M 2.91%
304,120
+3,800
+1% +$92K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.04M 2.77%
279,600
-9,240
-3% -$232K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$6.56M 2.58%
296,250
+7,250
+3% +$160K
RTX icon
12
RTX Corp
RTX
$261B
$6.05M 2.38%
36,150
-7,425
-17% -$1.15M
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$5.92M 2.33%
12,211
-275
-2% -$128K
CRM icon
14
Salesforce
CRM
$201B
$5.66M 2.22%
23,870
-650
-3% -$164K
GS icon
15
Goldman Sachs
GS
$278B
$5.28M 2.07%
6,625
-387
-6% -$287K
CMI icon
16
Cummins
CMI
$72.4B
$5.09M 2%
12,050
-210
-2% -$80.5K
AMAT icon
17
Applied Materials
AMAT
$331B
$4.68M 1.84%
22,865
-2,100
-8% -$381K
EMR icon
18
Emerson Electric
EMR
$82.2B
$4.46M 1.75%
33,985
-1,525
-4% -$208K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.87B
$4.31M 1.69%
3,365
-8
-0.2% -$9.93K
UBER icon
20
Uber
UBER
$144B
$4.29M 1.69%
43,832
+3,747
+9% +$350K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$4.27M 1.68%
201,350
+2,000
+1% +$42.1K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$4.16M 1.64%
12,501
-625
-5% -$199K
UNH icon
23
UnitedHealth
UNH
$340B
$3.71M 1.46%
10,735
-845
-7% -$256K
COST icon
24
Costco
COST
$395B
$3.43M 1.35%
3,703
– –
AMGN icon
25
Amgen
AMGN
$205B
$3.25M 1.28%
11,525
+47
+0.4% +$13.6K
1
2 3 4

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

Peloton Wealth Strategists's Q3 2025 Portfolio in Review

As of Q3 2025, Peloton Wealth Strategists held 96 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q3 2025 filing shows 7 new, 25 increased, 50 reduced and 3 closed positions. Its largest new stake was Airbnb: 12,900 shares worth $1.57M. The largest sale was RTX Corp, an estimated $1.15M.

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

  • Peloton Wealth Strategists's largest Q3 2025 buy was Airbnb: 12,900 shares worth $1.57M.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q3 2025, an estimated $612K increase.
  • Peloton Wealth Strategists's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited On Holding in Q3 2025, selling an estimated $690K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $254M portfolio in Q3 2025.
  • Peloton Wealth Strategists opened 7 new positions and closed 3 in Q3 2025.
  • Peloton Wealth Strategists's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2025, filed 17 Nov 2025.