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IPW

Inlet Private Wealth Portfolio holdings

AUM $411M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+37.25%
3 Year Est. Return
+100.33%
5 Year Est. Return
+127.96%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.8M
Cap. Flow
-$76.4M
Cap. Flow %
-18.58%
Top 10 Hldgs %
31.71%
Holding
135
New
7
Increased
17
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$588K
2
SNY icon
Sanofi
SNY
+$567K
3
BDX icon
Becton Dickinson
BDX
+$450K
4
HRB icon
H&R Block
HRB
+$387K
5
COO icon
Cooper Companies
COO
+$379K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$49.6M
2
STX icon
Seagate
STX
+$3.81M
3
AAPL icon
Apple
AAPL
+$2.15M
4
MCK icon
McKesson
MCK
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 18.35%
3 Financials 17.76%
4 Industrials 10.39%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.6B
$238K 0.06%
+1,155
New +$231K
MDT icon
127
Medtronic
MDT
$121B
$235K 0.06%
3,000
-3,600
-55% -$290K
COF icon
128
Capital One
COF
$135B
$227K 0.06%
1,131
-156
-12% -$29.8K
COP icon
129
ConocoPhillips
COP
$161B
$219K 0.05%
2,106
– –
AZO icon
130
AutoZone
AZO
$48.7B
$217K 0.05%
68
+1
+1% +$3.32K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$212K 0.05%
+873
New +$203K
NVS icon
132
Novartis
NVS
$304B
$204K 0.05%
+1,304
New +$195K
DYAI icon
133
Dyadic International
DYAI
$20.8M
$26.9K 0.01%
30,000
– –
APLE icon
134
Apple Hospitality REIT
APLE
$3.68B
– –
-11,200
Closed -$129K
PM icon
135
Philip Morris
PM
$284B
– –
-1,613
Closed -$267K
2 3 4 5
6

Similar funds

AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

Inlet Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Inlet Private Wealth held 135 positions worth $411M, up 5% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth withdrew a net $76.4M in Q2 2026, closing 2 positions and reducing 70 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in lululemon athletica worth $502K.

  • Inlet Private Wealth's largest Q2 2026 buy was lululemon athletica: 4,400 shares worth $502K.
  • Inlet Private Wealth added most to Becton Dickinson in Q2 2026, an estimated $450K increase.
  • Inlet Private Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $49.6M.
  • Inlet Private Wealth fully exited Philip Morris in Q2 2026, selling an estimated $267K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $411M portfolio in Q2 2026.
  • Inlet Private Wealth opened 7 new positions and closed 2 in Q2 2026.
  • Inlet Private Wealth's portfolio value rose 5% quarter-over-quarter to $411M.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.