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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
BNY
51
Bank of New York Mellon
BNY
$108B
$2.54M 0.62%
27,900
-50
-0.2% -$4.25K
NEM icon
52
Newmont
NEM
$98.2B
$2.43M 0.6%
41,770
+500
+1% +$26.7K
IAU icon
53
iShares Gold Trust
IAU
$63B
$2.42M 0.6%
38,872
-140
-0.4% -$8.68K
APLE icon
54
Apple Hospitality REIT
APLE
$3.96B
$2.38M 0.58%
203,550
-725
-0.4% -$8.51K
WMT icon
55
Walmart Inc
WMT
$871B
$2.14M 0.53%
21,900
– –
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$2.14M 0.53%
44,420
-300
-0.7% -$16.5K
CVX icon
57
Chevron
CVX
$388B
$2.13M 0.52%
14,898
-50
-0.3% -$7.05K
CPB icon
58
Campbell Soup
CPB
$6.51B
$2.12M 0.52%
+69,220
New +$2.44M
XOM icon
59
ExxonMobil
XOM
$651B
$2.04M 0.5%
18,921
– –
HPQ icon
60
HP
HPQ
$23.5B
$2.04M 0.5%
83,375
+21,975
+36% +$560K
TROW icon
61
T. Rowe Price
TROW
$25B
$2.04M 0.5%
21,100
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.97M 0.48%
7,700
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$1.91M 0.47%
8,689
– –
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.89M 0.46%
64,200
– –
DAL icon
65
Delta Air Lines
DAL
$55.9B
$1.82M 0.45%
36,950
-5,000
-12% -$230K
ECG
66
Everus Construction Group
ECG
$6.63B
$1.77M 0.44%
+27,900
New +$1.41M
PG icon
67
Procter & Gamble
PG
$343B
$1.77M 0.43%
11,093
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.43%
37,973
-10,015
-21% -$492K
TGT icon
69
Target
TGT
$62.1B
$1.64M 0.4%
16,575
-3,305
-17% -$317K
PHM icon
70
Pultegroup
PHM
$24.5B
$1.6M 0.39%
15,195
+60
+0.4% +$6.04K
SKT icon
71
Tanger
SKT
$4.82B
$1.55M 0.38%
50,600
-2,500
-5% -$76.7K
SSNC icon
72
SS&C Technologies
SSNC
$17.8B
$1.45M 0.36%
17,475
– –
FN icon
73
Fabrinet
FN
$17.1B
$1.45M 0.36%
4,905
+310
+7% +$69.1K
PEP icon
74
PepsiCo
PEP
$186B
$1.35M 0.33%
10,220
-1,536
-13% -$207K
T icon
75
AT&T
T
$165B
$1.33M 0.33%
46,100
-1,000
-2% -$27.6K
1 2
3
4 5

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BWM
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SI
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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.