We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$19.6M 4.81%
39,365
-130
-0.3% -$56.5K
AAPL icon
2
Apple
AAPL
$4.81T
$17.3M 4.24%
84,185
-50
-0.1% -$10.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 4.03%
33,754
-50
-0.1% -$25.4K
MCK icon
4
McKesson
MCK
$97B
$16.1M 3.97%
22,025
-50
-0.2% -$35.3K
JPM icon
5
JPMorgan Chase
JPM
$918B
$14.6M 3.6%
50,464
-160
-0.3% -$40.8K
CSCO icon
6
Cisco
CSCO
$442B
$10.6M 2.6%
152,354
– –
WM icon
7
Waste Management
WM
$93.6B
$9.13M 2.24%
39,881
-300
-0.7% -$69.6K
CME icon
8
CME Group
CME
$85.8B
$8.73M 2.14%
31,660
– –
STX icon
9
Seagate
STX
$202B
$8.61M 2.12%
59,650
-200
-0.3% -$20.7K
C icon
10
Citigroup
C
$223B
$8.48M 2.08%
99,630
-300
-0.3% -$21.7K
RPRX icon
11
Royalty Pharma
RPRX
$25.9B
$8.46M 2.08%
234,840
+100
+0% +$3.31K
GE icon
12
GE Aerospace
GE
$353B
$8.37M 2.06%
32,537
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.27M 2.03%
46,598
– –
QCOM icon
14
Qualcomm
QCOM
$183B
$7.86M 1.93%
49,358
– –
MO icon
15
Altria Group
MO
$122B
$7.77M 1.91%
132,512
-100
-0.1% -$5.87K
SONY icon
16
Sony
SONY
$123B
$7.51M 1.85%
288,650
-250
-0.1% -$6.26K
BTI icon
17
British American Tobacco
BTI
$133B
$6.96M 1.71%
147,128
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$6.92M 1.7%
85,025
– –
AMGN icon
19
Amgen
AMGN
$198B
$6.62M 1.63%
23,727
-100
-0.4% -$28.3K
BAC icon
20
Bank of America
BAC
$430B
$6.34M 1.56%
134,013
-100
-0.1% -$4.21K
DHI icon
21
D.R. Horton
DHI
$40.7B
$6.11M 1.5%
47,360
– –
FLUT icon
22
Flutter Entertainment
FLUT
$17.5B
$5.98M 1.47%
20,920
– –
MRK icon
23
Merck
MRK
$312B
$5.89M 1.45%
74,370
+6,850
+10% +$544K
DVA icon
24
DaVita
DVA
$15.2B
$5.75M 1.41%
40,340
– –
ORCL icon
25
Oracle
ORCL
$366B
$5.59M 1.37%
25,571
-500
-2% -$80.7K
1
2 3 4 5

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 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.