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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$515K 0.13%
5,684
-150
-3% -$14K
DHR icon
102
Danaher
DHR
$127B
$506K 0.13%
2,670
– –
RTX icon
103
RTX Corp
RTX
$262B
$504K 0.13%
2,611
– –
PYPL icon
104
PayPal
PYPL
$49B
$492K 0.13%
10,870
– –
MKL icon
105
Markel Group
MKL
$24.3B
$490K 0.13%
256
-51
-17% -$104K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.6B
$409K 0.1%
1,649
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.1%
682
-10
-1% -$6.25K
UPS icon
108
United Parcel Service
UPS
$98.5B
$392K 0.1%
3,980
– –
HPE icon
109
Hewlett Packard
HPE
$63.7B
$386K 0.1%
16,205
– –
CMI icon
110
Cummins
CMI
$91.2B
$365K 0.09%
678
– –
T icon
111
AT&T
T
$160B
$328K 0.08%
11,328
-1,500
-12% -$40.1K
APD icon
112
Air Products & Chemicals
APD
$66.1B
$315K 0.08%
1,083
– –
KLAC icon
113
KLA
KLAC
$280B
$306K 0.08%
2,080
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$285K 0.07%
3,700
-62
-2% -$4.92K
COP icon
115
ConocoPhillips
COP
$145B
$278K 0.07%
+2,106
New +$233K
PM icon
116
Philip Morris
PM
$303B
$267K 0.07%
1,613
-253
-14% -$44K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.07%
3,940
+60
+2% +$4.16K
ADI icon
118
Analog Devices
ADI
$188B
$261K 0.07%
819
– –
CAT icon
119
Caterpillar
CAT
$410B
$249K 0.06%
352
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$245K 0.06%
377
– –
COF icon
121
Capital One
COF
$124B
$235K 0.06%
1,287
-1,022
-44% -$214K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$886B
$235K 0.06%
359
-29
-7% -$19.8K
GEV icon
123
GE Vernova
GEV
$265B
$228K 0.06%
+261
New +$204K
AZO icon
124
AutoZone
AZO
$48.5B
$228K 0.06%
67
– –
JCI icon
125
Johnson Controls International
JCI
$86.9B
$223K 0.06%
1,704
– –
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.