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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
+3.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.64%
Holding
140
New
7
Increased
11
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.28M
2
BDX icon
Becton Dickinson
BDX
+$4.04M
3
CPRT icon
Copart
CPRT
+$2.79M
4
TXT icon
Textron
TXT
+$2.58M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.45M
2
STX icon
Seagate
STX
+$3.23M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.19M
4
CPB icon
Campbell Soup
CPB
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 20.02%
3 Healthcare 17.46%
4 Industrials 10.02%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$37.4B
$540K 0.13%
+5,630
New +$515K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$522K 0.12%
5,834
– –
TT icon
103
Trane Technologies
TT
$102B
$509K 0.12%
1,308
– –
RTX icon
104
RTX Corp
RTX
$298B
$479K 0.11%
2,611
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$967B
$434K 0.1%
692
– –
VZ icon
106
Verizon
VZ
$203B
$420K 0.1%
10,305
-5,355
-34% -$217K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.7B
$406K 0.09%
1,649
– –
UPS icon
108
United Parcel Service
UPS
$91.2B
$395K 0.09%
3,980
-17,438
-81% -$1.63M
HPE icon
109
Hewlett Packard
HPE
$58.3B
$389K 0.09%
16,205
– –
SBUX icon
110
Starbucks
SBUX
$120B
$354K 0.08%
4,200
-3,050
-42% -$257K
CMI icon
111
Cummins
CMI
$86.8B
$346K 0.08%
678
-1,100
-62% -$514K
T icon
112
AT&T
T
$172B
$319K 0.07%
12,828
-33,100
-72% -$838K
PM icon
113
Philip Morris
PM
$323B
$299K 0.07%
1,866
– –
PAYX icon
114
Paychex
PAYX
$42.4B
$296K 0.07%
2,635
-3,900
-60% -$456K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$152B
$284K 0.07%
3,762
– –
APD icon
116
Air Products & Chemicals
APD
$66B
$268K 0.06%
1,083
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$867B
$266K 0.06%
388
-5
-1% -$3.4K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$257K 0.06%
377
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.06%
3,880
– –
V icon
120
Visa
V
$694B
$255K 0.06%
726
– –
KLAC icon
121
KLA
KLAC
$246B
$252K 0.06%
2,080
– –
NVDA icon
122
NVIDIA
NVDA
$4.72T
$233K 0.05%
1,248
– –
AZO icon
123
AutoZone
AZO
$51.3B
$228K 0.05%
67
+6
+10% +$22.7K
ADI icon
124
Analog Devices
ADI
$179B
$222K 0.05%
819
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$215B
$220K 0.05%
380
-40
-10% -$22.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Inlet Private Wealth held 140 positions worth $431M, down 2.7% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Inlet Private Wealth withdrew a net $22.9M in Q4 2025, closing 9 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Inlet Private Wealth opened a new position in Copart worth $2.64M.

  • Inlet Private Wealth's largest Q4 2025 buy was Copart: 67,348 shares worth $2.64M.
  • Inlet Private Wealth added most to Fiserv Inc in Q4 2025, an estimated $4.28M increase.
  • Inlet Private Wealth's biggest Q4 2025 reduction was Seagate, cutting an estimated $3.23M.
  • Inlet Private Wealth fully exited Zimmer Biomet in Q4 2025, selling an estimated $4.45M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $431M portfolio in Q4 2025.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q4 2025.
  • Inlet Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $431M.

Based on Inlet Private Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.