We are live on ! Find out more
IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$39.6M
Cap. Flow
+$16.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.63%
Holding
134
New
3
Increased
23
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$55.8M
2
HRB icon
H&R Block
HRB
+$3.58M
3
CPRT icon
Copart
CPRT
+$1.36M
4
VTS icon
Vitesse Energy
VTS
+$939K
5
SSNC icon
SS&C Technologies
SSNC
+$648K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.6M
2
MCK icon
McKesson
MCK
+$3.32M
3
AAPL icon
Apple
AAPL
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 18.95%
3 Healthcare 18.57%
4 Industrials 10.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$18.6M 4.76%
73,431
-8,500
-10% -$2.21M
MCK icon
2
McKesson
MCK
$97B
$15.3M 3.9%
17,652
-3,720
-17% -$3.32M
MSFT icon
3
Microsoft
MSFT
$2.97T
$14.2M 3.62%
38,285
-910
-2% -$381K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 3.46%
28,300
-3,935
-12% -$1.93M
JPM icon
5
JPMorgan Chase
JPM
$912B
$12.8M 3.26%
43,440
-5,300
-11% -$1.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$11M 2.81%
38,332
-5,250
-12% -$1.65M
RPRX icon
7
Royalty Pharma
RPRX
$25.4B
$10.4M 2.65%
216,000
-9,800
-4% -$429K
CSCO icon
8
Cisco
CSCO
$440B
$10M 2.56%
129,314
-16,650
-11% -$1.3M
C icon
9
Citigroup
C
$222B
$9.6M 2.45%
84,680
-8,900
-10% -$1.01M
CME icon
10
CME Group
CME
$87.2B
$8.44M 2.16%
28,592
-2,000
-7% -$594K
WM icon
11
Waste Management
WM
$94.2B
$8.1M 2.07%
35,233
-3,350
-9% -$770K
GE icon
12
GE Aerospace
GE
$358B
$7.94M 2.03%
27,969
-3,980
-12% -$1.25M
BTI icon
13
British American Tobacco
BTI
$134B
$7.82M 2%
133,818
-7,310
-5% -$433K
MO icon
14
Altria Group
MO
$123B
$7.8M 1.99%
118,161
-8,700
-7% -$560K
AMGN icon
15
Amgen
AMGN
$198B
$7.18M 1.83%
20,394
-1,940
-9% -$692K
MRK icon
16
Merck
MRK
$313B
$7.15M 1.83%
59,410
-10,000
-14% -$1.15M
SU icon
17
Suncor Energy
SU
$74.6B
$6.79M 1.74%
102,770
-3,900
-4% -$216K
STX icon
18
Seagate
STX
$195B
$6.55M 1.67%
16,722
-30,464
-65% -$11.6M
DVA icon
19
DaVita
DVA
$15.1B
$6.22M 1.59%
40,500
+420
+1% +$57K
ITRN icon
20
Ituran Location and Control
ITRN
$1.11B
$6.14M 1.57%
125,370
-7,400
-6% -$349K
BAC icon
21
Bank of America
BAC
$427B
$5.8M 1.48%
118,919
-8,030
-6% -$414K
DHI icon
22
D.R. Horton
DHI
$41B
$5.6M 1.43%
40,805
-5,500
-12% -$831K
SONY icon
23
Sony
SONY
$124B
$5.6M 1.43%
270,424
-6,350
-2% -$142K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$5.59M 1.43%
19,436
-3,135
-14% -$985K
QCOM icon
25
Qualcomm
QCOM
$181B
$5.43M 1.39%
42,184
-5,488
-12% -$801K
1
2 3 4 5

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Inlet Private Wealth held 134 positions worth $392M, down 9.2% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $16.4M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was H&R Block: 102,752 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seagate, an estimated $11.6M trimmed.

  • Inlet Private Wealth's largest Q1 2026 buy was H&R Block: 102,752 shares worth $3.26M.
  • Inlet Private Wealth added most to Booking.com in Q1 2026, an estimated $55.8M increase.
  • Inlet Private Wealth's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.6M.
  • Inlet Private Wealth fully exited Starbucks in Q1 2026, selling an estimated $354K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $392M portfolio in Q1 2026.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q1 2026.
  • Inlet Private Wealth's portfolio value fell 9.2% quarter-over-quarter to $392M.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.