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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
AXP icon
51
American Express
AXP
$220B
$2.51M 0.61%
7,435
-1,480
-17% -$474K
AMZN icon
52
Amazon
AMZN
$2.79T
$2.45M 0.6%
10,280
+28
+0.3% +$7.03K
NSC icon
53
Norfolk Southern
NSC
$74B
$2.42M 0.59%
7,700
– –
ORCL icon
54
Oracle
ORCL
$457B
$2.41M 0.59%
16,421
-3,425
-17% -$621K
TROW icon
55
T. Rowe Price
TROW
$23.4B
$2.4M 0.58%
21,100
– –
FHI icon
56
Federated Hermes
FHI
$4.66B
$2.25M 0.55%
40,750
-9,000
-18% -$509K
WPM icon
57
Wheaton Precious Metals
WPM
$70.4B
$2.23M 0.54%
19,820
-5,000
-20% -$651K
XOM icon
58
ExxonMobil
XOM
$656B
$2.16M 0.52%
15,784
-700
-4% -$105K
EMR icon
59
Emerson Electric
EMR
$85.2B
$2.12M 0.52%
14,807
-1,850
-11% -$260K
PHM icon
60
Pultegroup
PHM
$23.7B
$2.09M 0.51%
15,240
-2
-0% -$243
KMI icon
61
Kinder Morgan
KMI
$69.9B
$1.99M 0.48%
62,350
– –
WMT icon
62
Walmart Inc
WMT
$850B
$1.96M 0.48%
17,292
– –
SJM icon
63
J.M. Smucker
SJM
$13.5B
$1.93M 0.47%
17,180
+3,150
+22% +$321K
GD icon
64
General Dynamics
GD
$97.2B
$1.88M 0.46%
5,293
+909
+21% +$311K
AVGO icon
65
Broadcom
AVGO
$1.7T
$1.84M 0.45%
4,883
-35
-0.7% -$14K
HPQ icon
66
HP
HPQ
$29.4B
$1.81M 0.44%
82,450
-600
-0.7% -$13.3K
FLUT icon
67
Flutter Entertainment
FLUT
$17.4B
$1.8M 0.44%
17,619
-3,475
-16% -$358K
PG icon
68
Procter & Gamble
PG
$340B
$1.64M 0.4%
11,174
– –
MA icon
69
Mastercard
MA
$507B
$1.64M 0.4%
3,184
-1,000
-24% -$499K
SSNC icon
70
SS&C Technologies
SSNC
$19.6B
$1.5M 0.37%
24,225
+700
+3% +$47.5K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$1.44M 0.35%
37,095
-20,160
-35% -$872K
DEO icon
72
Diageo
DEO
$49.6B
$1.42M 0.35%
17,656
+3,350
+23% +$270K
VTS icon
73
Vitesse Energy
VTS
$749M
$1.41M 0.34%
89,250
-3,650
-4% -$64.6K
GWW icon
74
W.W. Grainger
GWW
$62.4B
$1.36M 0.33%
1,000
– –
EXP icon
75
Eagle Materials
EXP
$5.97B
$1.25M 0.31%
5,575
– –
1 2
3
4 5

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EPW
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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
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AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
MP
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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.