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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
+8.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
+$181K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
15
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.44M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.42M
3
ECG
Everus Construction Group
ECG
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.49M
2
GEV icon
GE Vernova
GEV
+$663K
3
UL icon
Unilever
UL
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.4B
$5.32M 1.31%
229,918
-8,786
-4% -$197K
COST icon
27
Costco
COST
$415B
$5.24M 1.29%
5,295
– –
ITRN icon
28
Ituran Location and Control
ITRN
$1.08B
$5.2M 1.28%
134,350
– –
KLG
29
DELISTED
WK Kellogg Co
KLG
$5.12M 1.26%
321,040
+500
+0.2% +$8.7K
CVS icon
30
CVS Health
CVS
$137B
$4.73M 1.16%
68,566
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 1.12%
25,858
+30
+0.1% +$4.91K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$4.08M 1%
44,715
+3,445
+8% +$333K
SU icon
33
Suncor Energy
SU
$77.7B
$4M 0.98%
106,855
– –
LH icon
34
Labcorp
LH
$24.3B
$3.92M 0.96%
14,944
+7
+0% +$1.71K
UNP icon
35
Union Pacific
UNP
$183B
$3.9M 0.96%
16,966
– –
BLK icon
36
Blackrock
BLK
$164B
$3.79M 0.93%
3,609
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.75M 0.92%
24,574
– –
PAYX icon
38
Paychex
PAYX
$40.4B
$3.66M 0.9%
25,155
– –
FLEX icon
39
Flex
FLEX
$43.4B
$3.33M 0.82%
66,770
+1,700
+3% +$66.2K
UPS icon
40
United Parcel Service
UPS
$97.6B
$3.23M 0.79%
31,953
-4,150
-11% -$408K
ABBV icon
41
AbbVie
ABBV
$458B
$3.15M 0.77%
16,954
– –
EBAY icon
42
eBay
EBAY
$48.6B
$3.13M 0.77%
42,025
– –
AXP icon
43
American Express
AXP
$223B
$3.12M 0.77%
9,795
– –
WPM icon
44
Wheaton Precious Metals
WPM
$50.6B
$3.05M 0.75%
33,970
– –
INTU icon
45
Intuit
INTU
$81.1B
$3.01M 0.74%
3,820
– –
FHI icon
46
Federated Hermes
FHI
$4.4B
$2.92M 0.72%
65,850
-9,300
-12% -$383K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.73B
$2.91M 0.72%
369,088
+319,700
+647% +$2.42M
MA icon
48
Mastercard
MA
$477B
$2.9M 0.71%
5,169
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.65M 0.65%
19,899
– –
IBM icon
50
IBM
IBM
$202B
$2.55M 0.63%
8,667
– –
1
2
3 4 5

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HBWM
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WSC
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Inlet Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Inlet Private Wealth held 135 positions worth $407M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2025 filing shows 8 new, 15 increased, 39 reduced and 8 closed positions. Its largest new stake was Campbell Soup: 69,220 shares worth $2.12M. The largest sale was Crown Castle, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2025 buy was Campbell Soup: 69,220 shares worth $2.12M.
  • Inlet Private Wealth added most to Arcos Dorados Holdings in Q2 2025, an estimated $2.42M increase.
  • Inlet Private Wealth's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $4.49M.
  • Inlet Private Wealth fully exited GE Vernova in Q2 2025, selling an estimated $663K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $407M portfolio in Q2 2025.
  • Inlet Private Wealth opened 8 new positions and closed 8 in Q2 2025.
  • Inlet Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $407M.

Based on Inlet Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.