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IPW

Inlet Private Wealth Portfolio holdings

AUM $411M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+37.25%
3 Year Est. Return
+100.33%
5 Year Est. Return
+127.96%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.8M
Cap. Flow
-$76.4M
Cap. Flow %
-18.58%
Top 10 Hldgs %
31.71%
Holding
135
New
7
Increased
17
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$588K
2
SNY icon
Sanofi
SNY
+$567K
3
BDX icon
Becton Dickinson
BDX
+$450K
4
HRB icon
H&R Block
HRB
+$387K
5
COO icon
Cooper Companies
COO
+$379K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.6M
2
STX icon
Seagate
STX
+$3.81M
3
AAPL icon
Apple
AAPL
+$2.15M
4
MCK icon
McKesson
MCK
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 18.35%
3 Financials 17.76%
4 Industrials 10.39%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.1M 4.64%
65,930
-7,501
-10% -$2.15M
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.1M 3.43%
37,772
-513
-1% -$208K
CSCO icon
3
Cisco
CSCO
$431B
$13.9M 3.38%
118,364
-10,950
-8% -$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 3.14%
25,845
-2,455
-9% -$1.18M
JPM icon
5
JPMorgan Chase
JPM
$953B
$12.7M 3.1%
38,940
-4,500
-10% -$1.4M
RPRX icon
6
Royalty Pharma
RPRX
$28.5B
$11.8M 2.88%
211,150
-4,850
-2% -$252K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 2.85%
33,182
-5,150
-13% -$1.84M
MCK icon
8
McKesson
MCK
$106B
$11.5M 2.8%
15,262
-2,390
-14% -$1.89M
STX icon
9
Seagate
STX
$192B
$11.3M 2.75%
11,722
-5,000
-30% -$3.81M
C icon
10
Citigroup
C
$231B
$11.3M 2.75%
80,680
-4,000
-5% -$521K
FLEX icon
11
Flex
FLEX
$40.5B
$10.5M 2.55%
64,605
-915
-1% -$111K
DVA icon
12
DaVita
DVA
$11.7B
$9M 2.19%
40,475
-25
-0.1% -$4.54K
GE icon
13
GE Aerospace
GE
$350B
$8.79M 2.14%
23,519
-4,450
-16% -$1.39M
MO icon
14
Altria Group
MO
$115B
$8.08M 1.96%
112,316
-5,845
-5% -$408K
BTI icon
15
British American Tobacco
BTI
$119B
$7.8M 1.9%
126,318
-7,500
-6% -$453K
ITRN icon
16
Ituran Location and Control
ITRN
$1.02B
$7.65M 1.86%
125,370
– –
WM icon
17
Waste Management
WM
$87.5B
$7.28M 1.77%
32,681
-2,552
-7% -$568K
AMGN icon
18
Amgen
AMGN
$236B
$6.88M 1.67%
18,994
-1,400
-7% -$479K
QCOM icon
19
Qualcomm
QCOM
$180B
$6.75M 1.64%
36,510
-5,674
-13% -$1.06M
MRK icon
20
Merck
MRK
$371B
$6.58M 1.6%
51,190
-8,220
-14% -$962K
BAC icon
21
Bank of America
BAC
$438B
$6.32M 1.54%
110,919
-8,000
-7% -$425K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$6.24M 1.52%
17,455
-1,981
-10% -$713K
CVS icon
23
CVS Health
CVS
$124B
$5.91M 1.44%
57,116
– –
CME icon
24
CME Group
CME
$101B
$5.89M 1.43%
26,672
-1,920
-7% -$531K
DHI icon
25
D.R. Horton
DHI
$39.9B
$5.75M 1.4%
35,305
-5,500
-13% -$821K
1
2 3 4 5

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AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

Inlet Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Inlet Private Wealth held 135 positions worth $411M, up 5% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth withdrew a net $76.4M in Q2 2026, closing 2 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in lululemon athletica worth $502K.

  • Inlet Private Wealth's largest Q2 2026 buy was lululemon athletica: 4,400 shares worth $502K.
  • Inlet Private Wealth added most to Becton Dickinson in Q2 2026, an estimated $450K increase.
  • Inlet Private Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $49.6M.
  • Inlet Private Wealth fully exited Philip Morris in Q2 2026, selling an estimated $267K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $411M portfolio in Q2 2026.
  • Inlet Private Wealth opened 7 new positions and closed 2 in Q2 2026.
  • Inlet Private Wealth's portfolio value rose 5% quarter-over-quarter to $411M.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.