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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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.33%
21,106
-6,700
-24% -$391K
IBM icon
77
IBM
IBM
$198B
$1.1M 0.28%
4,540
-3,600
-44% -$974K
GWW icon
78
W.W. Grainger
GWW
$64.3B
$1.09M 0.28%
1,000
– –
DEO icon
79
Diageo
DEO
$46.4B
$1.07M 0.27%
14,306
-595
-4% -$51.9K
EXP icon
80
Eagle Materials
EXP
$6.33B
$1.06M 0.27%
5,575
+1,475
+36% +$314K
UL icon
81
Unilever
UL
$131B
$997K 0.25%
17,507
– –
AFL icon
82
Aflac
AFL
$62.9B
$976K 0.25%
8,900
– –
LOW icon
83
Lowe's Companies
LOW
$114B
$974K 0.25%
4,122
– –
SKT icon
84
Tanger
SKT
$4.82B
$938K 0.24%
27,600
– –
PGR icon
85
Progressive
PGR
$120B
$879K 0.22%
4,432
– –
META icon
86
Meta Platforms (Facebook)
META
$1.63T
$841K 0.21%
1,470
– –
TRV icon
87
Travelers Companies
TRV
$81.6B
$773K 0.2%
2,651
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$749K 0.19%
3,901
+173
+5% +$34.3K
CPB icon
89
Campbell Soup
CPB
$6.66B
$702K 0.18%
31,500
+6,200
+25% +$159K
KO icon
90
Coca-Cola
KO
$353B
$689K 0.18%
9,063
– –
CLX icon
91
Clorox
CLX
$11.6B
$671K 0.17%
6,475
-1,305
-17% -$148K
AMCR icon
92
Amcor
AMCR
$20.1B
$633K 0.16%
15,920
+120
+0.8% +$5.31K
TAP icon
93
Molson Coors Class B
TAP
$7.66B
$609K 0.16%
14,150
-5,804
-29% -$276K
ITW icon
94
Illinois Tool Works
ITW
$78.3B
$599K 0.15%
2,300
– –
MDT icon
95
Medtronic
MDT
$105B
$572K 0.15%
6,600
-5,450
-45% -$522K
DAL icon
96
Delta Air Lines
DAL
$55.7B
$569K 0.15%
8,564
-20,100
-70% -$1.35M
ACGL icon
97
Arch Capital
ACGL
$35.1B
$557K 0.14%
5,800
+170
+3% +$16.3K
TT icon
98
Trane Technologies
TT
$104B
$545K 0.14%
1,308
– –
ADP icon
99
Automatic Data Processing
ADP
$98.4B
$536K 0.14%
2,636
-405
-13% -$92.9K
VZ icon
100
Verizon
VZ
$183B
$517K 0.13%
10,305
– –
2 3
4
5 6

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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.