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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
+10.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$36.2M
Cap. Flow
+$975K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.37%
Holding
137
New
10
Increased
72
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.45M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
TGT icon
Target
TGT
+$985K
4
CPB icon
Campbell Soup
CPB
+$822K
5
AMCR icon
Amcor
AMCR
+$690K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$5.12M
2
PAYX icon
Paychex
PAYX
+$2.58M
3
CPRI icon
Capri Holdings
CPRI
+$983K
4
UPS icon
United Parcel Service
UPS
+$954K
5
CCI icon
Crown Castle
CCI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$2.61M 0.59%
19,907
+8
+0% +$1.09K
IBM icon
52
IBM
IBM
$204B
$2.47M 0.56%
8,760
+93
+1% +$24.3K
APLE icon
53
Apple Hospitality REIT
APLE
$3.98B
$2.41M 0.54%
200,250
-3,300
-2% -$40.8K
ECG
54
Everus Construction Group
ECG
$6.46B
$2.39M 0.54%
27,900
– –
TGT icon
55
Target
TGT
$63.9B
$2.38M 0.54%
26,575
+10,000
+60% +$985K
WMT icon
56
Walmart Inc
WMT
$891B
$2.34M 0.53%
22,692
+792
+4% +$78.8K
CVX icon
57
Chevron
CVX
$379B
$2.31M 0.52%
14,906
+8
+0.1% +$1.24K
NSC icon
58
Norfolk Southern
NSC
$77B
$2.31M 0.52%
7,700
– –
HPQ icon
59
HP
HPQ
$24.2B
$2.29M 0.52%
84,193
+818
+1% +$21.8K
XOM icon
60
ExxonMobil
XOM
$641B
$2.25M 0.51%
19,997
+1,076
+6% +$120K
TROW icon
61
T. Rowe Price
TROW
$25.4B
$2.17M 0.49%
21,100
– –
DAL icon
62
Delta Air Lines
DAL
$56.7B
$2.1M 0.47%
36,964
+14
+0% +$799
AMZN icon
63
Amazon
AMZN
$2.49T
$2.04M 0.46%
9,280
+591
+7% +$134K
TAP icon
64
Molson Coors Class B
TAP
$7.78B
$2.01M 0.45%
44,454
+34
+0.1% +$1.68K
PHM icon
65
Pultegroup
PHM
$24.8B
$2.01M 0.45%
15,197
+2
+0% +$248
KMI icon
66
Kinder Morgan
KMI
$70.7B
$1.82M 0.41%
64,200
– –
UPS icon
67
United Parcel Service
UPS
$96B
$1.79M 0.4%
21,418
-10,535
-33% -$954K
FN icon
68
Fabrinet
FN
$16.9B
$1.79M 0.4%
4,905
– –
PG icon
69
Procter & Gamble
PG
$347B
$1.73M 0.39%
11,265
+172
+2% +$26.9K
SKT icon
70
Tanger
SKT
$4.8B
$1.71M 0.39%
50,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$1.69M 0.38%
37,406
-567
-1% -$26.5K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.62M 0.37%
4,918
+101
+2% +$31K
SSNC icon
73
SS&C Technologies
SSNC
$18.2B
$1.55M 0.35%
17,475
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$1.38M 0.31%
2,774
– –
PEP icon
75
PepsiCo
PEP
$190B
$1.35M 0.3%
9,620
-600
-6% -$85.7K
1 2
3
4 5

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TCM
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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Inlet Private Wealth held 137 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2025 filing shows 10 new, 72 increased, 15 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,724 shares worth $1.25M. The largest sale was WK Kellogg Co, an estimated $5.12M.

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

  • Inlet Private Wealth's largest Q3 2025 buy was Fiserv Inc: 9,724 shares worth $1.25M.
  • Inlet Private Wealth added most to Chubb in Q3 2025, an estimated $3.45M increase.
  • Inlet Private Wealth's biggest Q3 2025 reduction was Paychex, cutting an estimated $2.58M.
  • Inlet Private Wealth fully exited WK Kellogg Co in Q3 2025, selling an estimated $5.12M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $443M portfolio in Q3 2025.
  • Inlet Private Wealth opened 10 new positions and closed 4 in Q3 2025.
  • Inlet Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Inlet Private Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.