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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
COST icon
26
Costco
COST
$413B
$5.06M 1.29%
5,080
-200
-4% -$195K
PHG icon
27
Philips
PHG
$25.8B
$5.03M 1.28%
190,425
+2,155
+1% +$61K
CB icon
28
Chubb
CB
$138B
$4.54M 1.16%
13,924
+350
+3% +$112K
NEM icon
29
Newmont
NEM
$98.7B
$4.45M 1.14%
41,120
-450
-1% -$51.9K
FLEX icon
30
Flex
FLEX
$46.8B
$4.29M 1.1%
65,520
+2,750
+4% +$176K
JNJ icon
31
Johnson & Johnson
JNJ
$600B
$4.17M 1.07%
17,079
-5,750
-25% -$1.34M
CVS icon
32
CVS Health
CVS
$140B
$4.1M 1.05%
57,116
-4,150
-7% -$320K
BDX icon
33
Becton Dickinson
BDX
$42.4B
$3.89M 0.99%
24,770
+2,150
+10% +$395K
FISV
34
Fiserv Inc
FISV
$27.1B
$3.79M 0.97%
67,860
+7,025
+12% +$435K
LH icon
35
Labcorp
LH
$23B
$3.72M 0.95%
13,937
-7
-0.1% -$1.9K
EBAY icon
36
eBay
EBAY
$50.2B
$3.58M 0.91%
39,350
-1,850
-4% -$166K
CPRT icon
37
Copart
CPRT
$25B
$3.44M 0.88%
103,560
+36,212
+54% +$1.36M
UNP icon
38
Union Pacific
UNP
$175B
$3.34M 0.85%
13,780
-3,015
-18% -$738K
HRB icon
39
H&R Block
HRB
$5.18B
$3.26M 0.83%
+102,752
New +$3.58M
WPM icon
40
Wheaton Precious Metals
WPM
$50B
$3.25M 0.83%
24,820
-5,450
-18% -$758K
ECG
41
Everus Construction Group
ECG
$6.93B
$3.23M 0.83%
27,400
– –
ABBV icon
42
AbbVie
ABBV
$451B
$3.22M 0.82%
14,801
-1,600
-10% -$355K
TXT icon
43
Textron
TXT
$15.8B
$3.19M 0.81%
36,415
+2,000
+6% +$187K
BLK icon
44
Blackrock
BLK
$162B
$3.16M 0.81%
3,291
-250
-7% -$263K
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.76B
$3.13M 0.8%
378,888
-5,300
-1% -$43K
CVX icon
46
Chevron
CVX
$378B
$3.02M 0.77%
14,606
– –
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$3.02M 0.77%
34,242
-4,687
-12% -$430K
ORCL icon
48
Oracle
ORCL
$366B
$2.92M 0.75%
19,846
-3,453
-15% -$561K
FHI icon
49
Federated Hermes
FHI
$4.38B
$2.82M 0.72%
49,750
-11,000
-18% -$602K
XOM icon
50
ExxonMobil
XOM
$625B
$2.8M 0.71%
16,484
-2,515
-13% -$367K
1
2
3 4 5

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BWM
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HBWM
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WSC
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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.