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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$572K 0.14%
3,147
-300
-9% -$51.8K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$569K 0.14%
2,300
– –
KO icon
103
Coca-Cola
KO
$354B
$556K 0.14%
7,853
– –
DHR icon
104
Danaher
DHR
$135B
$529K 0.13%
2,676
– –
TT icon
105
Trane Technologies
TT
$106B
$528K 0.13%
1,206
+2
+0.2% +$789
PFE icon
106
Pfizer
PFE
$140B
$473K 0.12%
19,530
-100
-0.5% -$2.33K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$440K 0.11%
5,265
-388
-7% -$30.8K
COF icon
108
Capital One
COF
$124B
$413K 0.1%
+1,942
New +$362K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$382K 0.09%
672
– –
RTX icon
110
RTX Corp
RTX
$287B
$375K 0.09%
2,570
-60
-2% -$8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$339K 0.08%
1,569
– –
PM icon
112
Philip Morris
PM
$301B
$337K 0.08%
1,853
-1,500
-45% -$258K
HPE icon
113
Hewlett Packard
HPE
$63.2B
$331K 0.08%
16,205
– –
APD icon
114
Air Products & Chemicals
APD
$66.3B
$301K 0.07%
1,067
– –
DEO icon
115
Diageo
DEO
$46.2B
$297K 0.07%
2,941
– –
DRI icon
116
Darden Restaurants
DRI
$22.5B
$281K 0.07%
1,287
– –
ZTS icon
117
Zoetis
ZTS
$31.6B
$260K 0.06%
1,669
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.06%
3,762
– –
ETN icon
119
Eaton
ETN
$157B
$247K 0.06%
+692
New +$213K
TXT icon
120
Textron
TXT
$16.6B
$243K 0.06%
3,025
– –
DIS icon
121
Walt Disney
DIS
$165B
$243K 0.06%
+1,956
New +$203K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$241K 0.06%
1,400
– –
KMX icon
123
CarMax
KMX
$8.27B
$229K 0.06%
3,400
– –
AZO icon
124
AutoZone
AZO
$48.3B
$228K 0.06%
61
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214K 0.05%
+347
New +$198K
2 3 4
5
6

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BWM
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SI
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HBWM
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EC
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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.