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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
+4.82%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$3.75M
Cap. Flow
-$6.22M
Cap. Flow %
-2.41%
Top 10 Hldgs %
33.87%
Holding
99
New
6
Increased
35
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.58M
2
KMB icon
Kimberly-Clark
KMB
+$2.59M
3
DHI icon
D.R. Horton
DHI
+$2.59M
4
GRMN
Garmin
GRMN
+$2.03M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.04M
2
YETI icon
Yeti Holdings
YETI
+$2.43M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
TREX icon
Trex
TREX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Financials 13.93%
3 Technology 13.93%
4 Consumer Discretionary 9.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 4.91%
40,450
-1,910
-5% -$546K
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.94M 3.85%
390,560
+25,600
+7% +$652K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.01M 3.49%
39,030
-901
-2% -$206K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$8.79M 3.41%
375,595
+33,445
+10% +$784K
MA icon
5
Mastercard
MA
$477B
$8.54M 3.31%
14,962
-65
-0.4% -$36.3K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.51M 3.3%
350,425
+11,355
+3% +$276K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$7.94M 3.08%
359,850
+63,600
+21% +$1.41M
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.46M 2.89%
23,160
-1,550
-6% -$480K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.31M 2.83%
301,825
-2,295
-0.8% -$55.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.22M 2.8%
14,927
-1,140
-7% -$571K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$6.99M 2.71%
12,056
-155
-1% -$87.7K
RTX icon
12
RTX Corp
RTX
$287B
$6.03M 2.34%
32,900
-3,250
-9% -$565K
CRM icon
13
Salesforce
CRM
$134B
$5.97M 2.31%
22,528
-1,342
-6% -$333K
CMI icon
14
Cummins
CMI
$91.7B
$5.83M 2.26%
11,413
-637
-5% -$298K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$5.21M 2.02%
246,350
+45,000
+22% +$954K
GS icon
16
Goldman Sachs
GS
$313B
$4.91M 1.9%
5,585
-1,040
-16% -$849K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$4.39M 1.7%
12,797
+296
+2% +$101K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.95B
$4.31M 1.67%
3,445
+80
+2% +$101K
AMAT icon
19
Applied Materials
AMAT
$426B
$4.3M 1.67%
16,740
-6,125
-27% -$1.47M
EMR icon
20
Emerson Electric
EMR
$82.9B
$4.24M 1.64%
31,935
-2,050
-6% -$272K
FCX icon
21
Freeport-McMoran
FCX
$90B
$4.21M 1.63%
82,975
+6,100
+8% +$264K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$4.1M 1.59%
9,040
+1,165
+15% +$502K
AMGN icon
23
Amgen
AMGN
$203B
$3.76M 1.46%
11,485
-40
-0.3% -$12.7K
UBER icon
24
Uber
UBER
$134B
$3.7M 1.44%
45,327
+1,495
+3% +$135K
INTU icon
25
Intuit
INTU
$81.1B
$3.64M 1.41%
5,496
+1,197
+28% +$791K
1
2 3 4

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Peloton Wealth Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Peloton Wealth Strategists held 99 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q4 2025 filing shows 6 new, 35 increased, 43 reduced and 9 closed positions. Its largest new stake was Nike: 54,870 shares worth $3.5M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.04M.

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

  • Peloton Wealth Strategists's largest Q4 2025 buy was Nike: 54,870 shares worth $3.5M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $1.41M increase.
  • Peloton Wealth Strategists's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $2.24M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $258M portfolio in Q4 2025.
  • Peloton Wealth Strategists opened 6 new positions and closed 9 in Q4 2025.
  • Peloton Wealth Strategists's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2025, filed 17 Feb 2026.