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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
AXP icon
51
American Express
AXP
$239B
$2.7M 0.69%
8,915
-930
-9% -$312K
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$2.69M 0.69%
57,255
-12,106
-17% -$651K
TGT icon
53
Target
TGT
$62.9B
$2.62M 0.67%
21,616
-175
-0.8% -$19.7K
FN icon
54
Fabrinet
FN
$18.9B
$2.43M 0.62%
4,660
-195
-4% -$99.1K
BNY
55
Bank of New York Mellon
BNY
$109B
$2.4M 0.61%
20,223
-3,600
-15% -$428K
NSC icon
56
Norfolk Southern
NSC
$74.4B
$2.21M 0.56%
7,700
– –
EMR icon
57
Emerson Electric
EMR
$78B
$2.18M 0.56%
16,657
-3,150
-16% -$453K
FLUT icon
58
Flutter Entertainment
FLUT
$17.5B
$2.15M 0.55%
21,094
+179
+0.9% +$25.8K
WMT icon
59
Walmart Inc
WMT
$878B
$2.15M 0.55%
17,292
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$2.14M 0.55%
10,252
+747
+8% +$164K
KMI icon
61
Kinder Morgan
KMI
$72B
$2.09M 0.53%
62,350
-1,850
-3% -$57.8K
MA icon
62
Mastercard
MA
$476B
$2.09M 0.53%
4,184
-1,000
-19% -$527K
BKNG icon
63
Booking.com
BKNG
$139B
$2.07M 0.53%
306,775
+303,250
+8,603% +$55.8M
TROW icon
64
T. Rowe Price
TROW
$25.2B
$1.9M 0.49%
21,100
– –
PHM icon
65
Pultegroup
PHM
$23.7B
$1.79M 0.46%
15,242
+1,500
+11% +$192K
VTS icon
66
Vitesse Energy
VTS
$664M
$1.69M 0.43%
92,900
+46,649
+101% +$939K
INTU icon
67
Intuit
INTU
$79.3B
$1.65M 0.42%
3,820
-22
-0.6% -$10.5K
PG icon
68
Procter & Gamble
PG
$345B
$1.61M 0.41%
11,174
-91
-0.8% -$13.8K
HPQ icon
69
HP
HPQ
$22.7B
$1.6M 0.41%
83,050
+5,657
+7% +$110K
SSNC icon
70
SS&C Technologies
SSNC
$16.4B
$1.59M 0.41%
23,525
+8,435
+56% +$648K
AVGO icon
71
Broadcom
AVGO
$1.84T
$1.52M 0.39%
4,918
– –
GD icon
72
General Dynamics
GD
$99.4B
$1.5M 0.38%
4,384
+295
+7% +$105K
PEP icon
73
PepsiCo
PEP
$184B
$1.41M 0.36%
9,070
-500
-5% -$77.9K
SJM icon
74
J.M. Smucker
SJM
$12.4B
$1.35M 0.35%
14,030
+3,685
+36% +$386K
LMT icon
75
Lockheed Martin
LMT
$117B
$1.33M 0.34%
2,206
– –
1 2
3
4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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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
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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.