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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
SU icon
26
Suncor Energy
SU
$78.8B
$5.52M 1.34%
102,770
– –
SONY icon
27
Sony
SONY
$143B
$5.37M 1.31%
267,799
-2,625
-1% -$55.3K
PHG icon
28
Philips
PHG
$25.3B
$5.04M 1.22%
185,291
-5,134
-3% -$136K
CB icon
29
Chubb
CB
$132B
$4.78M 1.16%
14,024
+100
+0.7% +$32.6K
COST icon
30
Costco
COST
$406B
$4.75M 1.16%
5,080
– –
ECG
31
Everus Construction Group
ECG
$5.99B
$4.55M 1.11%
27,400
– –
HRB icon
32
H&R Block
HRB
$6.05B
$4.34M 1.05%
113,852
+11,100
+11% +$387K
BDX icon
33
Becton Dickinson
BDX
$50.3B
$4.2M 1.02%
27,780
+3,010
+12% +$450K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$4.05M 0.98%
15,948
-1,131
-7% -$264K
LH icon
35
Labcorp
LH
$26.5B
$3.9M 0.95%
13,937
– –
NEM icon
36
Newmont
NEM
$135B
$3.84M 0.93%
41,120
– –
EBAY icon
37
eBay
EBAY
$46B
$3.82M 0.93%
34,150
-5,200
-13% -$555K
ABBV icon
38
AbbVie
ABBV
$453B
$3.63M 0.88%
14,421
-380
-3% -$81.8K
FISV
39
Fiserv Inc
FISV
$28.2B
$3.34M 0.81%
68,095
+235
+0.3% +$13.1K
TXT icon
40
Textron
TXT
$13.6B
$3.32M 0.81%
36,215
-200
-0.5% -$18.2K
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.72B
$3.05M 0.74%
377,888
-1,000
-0.3% -$8.64K
UNP icon
42
Union Pacific
UNP
$172B
$2.93M 0.71%
10,760
-3,020
-22% -$793K
BLK icon
43
Blackrock
BLK
$174B
$2.92M 0.71%
3,041
-250
-8% -$259K
CPRT icon
44
Copart
CPRT
$31.2B
$2.92M 0.71%
103,450
-110
-0.1% -$3.55K
BKNG icon
45
Booking.com
BKNG
$145B
$2.88M 0.7%
16,146
-290,629
-95% -$49.6M
TGT icon
46
Target
TGT
$74.7B
$2.82M 0.69%
21,616
– –
FN icon
47
Fabrinet
FN
$14.6B
$2.59M 0.63%
4,610
-50
-1% -$32.2K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$2.59M 0.63%
34,284
+42
+0.1% +$3.56K
CVX icon
49
Chevron
CVX
$409B
$2.57M 0.63%
15,511
+905
+6% +$168K
BNY
50
Bank of New York Mellon
BNY
$112B
$2.56M 0.62%
17,723
-2,500
-12% -$342K
1
2
3 4 5

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EWM
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THCM
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AWP
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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.