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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
CB icon
126
Chubb
CB
$140B
$207K 0.05%
715
+5
+0.7% +$1.44K
DYAI icon
127
Dyadic International
DYAI
$43.4M
$29.7K 0.01%
30,000
– –
ABT icon
128
Abbott
ABT
$180B
– –
-2,566
Closed -$340K
COP icon
129
ConocoPhillips
COP
$147B
– –
-2,106
Closed -$221K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-1,910
Closed -$326K
GEHC icon
131
GE HealthCare
GEHC
$27.6B
– –
-2,552
Closed -$206K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,465
Closed -$202K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
– –
-406
Closed -$228K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
– –
-410
Closed -$204K
GEV icon
135
GE Vernova
GEV
$270B
– –
-2,173
Closed -$663K
2 3 4 5
6

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BWM
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SI
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HBWM
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S
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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.