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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
NVDA icon
126
NVIDIA
NVDA
$5T
$218K 0.06%
1,248
– –
APLE icon
127
Apple Hospitality REIT
APLE
$4.02B
$129K 0.03%
11,200
-2,000
-15% -$24.2K
DYAI icon
128
Dyadic International
DYAI
$55.4M
$24.6K 0.01%
30,000
– –
DIS icon
129
Walt Disney
DIS
$168B
– –
-1,856
Closed -$211K
PAYX icon
130
Paychex
PAYX
$40B
– –
-2,635
Closed -$296K
SBUX icon
131
Starbucks
SBUX
$119B
– –
-4,200
Closed -$354K
TMO icon
132
Thermo Fisher Scientific
TMO
$194B
– –
-380
Closed -$220K
V icon
133
Visa
V
$679B
– –
-726
Closed -$255K
ZTS icon
134
Zoetis
ZTS
$31.5B
– –
-1,669
Closed -$210K
2 3 4 5
6

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BWM
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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
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WSC
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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.