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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.33M 0.33%
4,817
– –
UL icon
77
Unilever
UL
$131B
$1.29M 0.32%
18,756
-8,173
-30% -$573K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.28M 0.32%
2,774
– –
VTS icon
79
Vitesse Energy
VTS
$659M
$1.26M 0.31%
57,201
-1,650
-3% -$36.1K
PGR icon
80
Progressive
PGR
$124B
$1.16M 0.28%
4,343
– –
SJM icon
81
J.M. Smucker
SJM
$12.6B
$1.16M 0.28%
+11,795
New +$1.3M
MDT icon
82
Medtronic
MDT
$107B
$1.11M 0.27%
12,700
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.26%
1,415
– –
GWW icon
84
W.W. Grainger
GWW
$65.3B
$1.04M 0.26%
1,000
– –
CPRI icon
85
Capri Holdings
CPRI
$1.77B
$983K 0.24%
55,545
-5,250
-9% -$86.5K
EXP icon
86
Eagle Materials
EXP
$6.6B
$978K 0.24%
+4,840
New +$1.04M
AFL icon
87
Aflac
AFL
$63.9B
$939K 0.23%
8,900
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$936K 0.23%
3,036
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$891K 0.22%
4,017
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$820K 0.2%
11,032
-1,435
-12% -$98.3K
BKNG icon
91
Booking.com
BKNG
$138B
$809K 0.2%
3,500
– –
WPP icon
92
WPP
WPP
$4.04B
$784K 0.19%
22,400
-5,500
-20% -$206K
CCI icon
93
Crown Castle
CCI
$32.7B
$719K 0.18%
7,000
-44,403
-86% -$4.49M
TRV icon
94
Travelers Companies
TRV
$80.8B
$693K 0.17%
2,590
– –
VZ icon
95
Verizon
VZ
$194B
$683K 0.17%
15,794
– –
SLB icon
96
SLB Ltd
SLB
$77.8B
$660K 0.16%
19,540
-150
-0.8% -$5.2K
MKL icon
97
Markel Group
MKL
$25B
$613K 0.15%
307
+1
+0.3% +$1.88K
SBUX icon
98
Starbucks
SBUX
$118B
$605K 0.15%
6,600
– –
CMI icon
99
Cummins
CMI
$91.7B
$581K 0.14%
1,773
– –
LKQ icon
100
LKQ Corp
LKQ
$6.58B
$574K 0.14%
15,500
– –
2 3
4
5 6

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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.