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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
PEP icon
76
PepsiCo
PEP
$188B
$1.22M 0.3%
9,040
-30
-0.3% -$4.49K
LMT icon
77
Lockheed Martin
LMT
$121B
$1.17M 0.29%
2,306
+100
+5% +$54.1K
SKT icon
78
Tanger
SKT
$4.29B
$1.09M 0.26%
27,600
– –
AFL icon
79
Aflac
AFL
$58.8B
$1.04M 0.25%
8,900
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$999K 0.24%
17,331
-3,775
-18% -$217K
INTU icon
81
Intuit
INTU
$91B
$997K 0.24%
3,820
– –
PGR icon
82
Progressive
PGR
$127B
$968K 0.24%
4,432
– –
UL icon
83
Unilever
UL
$138B
$935K 0.23%
15,552
-1,955
-11% -$113K
LOW icon
84
Lowe's Companies
LOW
$115B
$909K 0.22%
4,122
– –
TRV icon
85
Travelers Companies
TRV
$77B
$875K 0.21%
2,651
– –
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$828K 0.2%
1,470
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$819K 0.2%
3,851
-50
-1% -$10.2K
TAP icon
88
Molson Coors Class B
TAP
$7.55B
$801K 0.19%
20,550
+6,400
+45% +$267K
KO icon
89
Coca-Cola
KO
$379B
$745K 0.18%
9,163
+100
+1% +$7.9K
HPE icon
90
Hewlett Packard
HPE
$69B
$731K 0.18%
16,205
– –
MKL icon
91
Markel Group
MKL
$22.6B
$695K 0.17%
356
+100
+39% +$187K
TT icon
92
Trane Technologies
TT
$98.5B
$642K 0.16%
1,308
– –
KLAC icon
93
KLA
KLAC
$242B
$627K 0.15%
2,077
-3
-0.1% -$596
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$622K 0.15%
2,300
– –
CLX icon
95
Clorox
CLX
$11.3B
$618K 0.15%
6,475
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$587K 0.14%
2,620
-16
-0.6% -$3.42K
IBM icon
97
IBM
IBM
$221B
$574K 0.14%
2,040
-2,500
-55% -$630K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$544K 0.13%
5,634
-50
-0.9% -$4.8K
ACGL icon
99
Arch Capital
ACGL
$33.5B
$544K 0.13%
5,600
-200
-3% -$18.9K
CPB icon
100
Campbell Soup
CPB
$6.38B
$543K 0.13%
24,400
-7,100
-23% -$150K
2 3
4
5 6

Similar funds

AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
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
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

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.