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
+10.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$36.2M
Cap. Flow
+$975K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.37%
Holding
137
New
10
Increased
72
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.45M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
TGT icon
Target
TGT
+$985K
4
CPB icon
Campbell Soup
CPB
+$822K
5
AMCR icon
Amcor
AMCR
+$690K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$5.12M
2
PAYX icon
Paychex
PAYX
+$2.58M
3
CPRI icon
Capri Holdings
CPRI
+$983K
4
UPS icon
United Parcel Service
UPS
+$954K
5
CCI icon
Crown Castle
CCI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.5M 4.86%
84,589
+404
+0.5% +$91.3K
MSFT icon
2
Microsoft
MSFT
$2.95T
$20.5M 4.63%
39,590
+225
+0.6% +$115K
MCK icon
3
McKesson
MCK
$97.3B
$17M 3.84%
22,027
+2
+0% +$1.41K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 3.83%
33,735
-19
-0.1% -$9.2K
JPM icon
5
JPMorgan Chase
JPM
$918B
$15.9M 3.59%
50,490
+26
+0.1% +$7.73K
STX icon
6
Seagate
STX
$202B
$14.1M 3.18%
59,650
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.57%
46,682
+84
+0.2% +$17.7K
CSCO icon
8
Cisco
CSCO
$442B
$10.4M 2.35%
152,464
+110
+0.1% +$7.5K
C icon
9
Citigroup
C
$223B
$10.1M 2.28%
99,630
– –
GE icon
10
GE Aerospace
GE
$353B
$9.91M 2.24%
32,949
+412
+1% +$113K
WM icon
11
Waste Management
WM
$93.6B
$8.81M 1.99%
39,883
+2
+0% +$450
MO icon
12
Altria Group
MO
$122B
$8.78M 1.98%
132,845
+333
+0.3% +$21.1K
CME icon
13
CME Group
CME
$85.8B
$8.62M 1.95%
31,912
+252
+0.8% +$68.6K
SONY icon
14
Sony
SONY
$123B
$8.4M 1.89%
291,624
+2,974
+1% +$80K
RPRX icon
15
Royalty Pharma
RPRX
$25.4B
$8.3M 1.87%
235,150
+310
+0.1% +$11.2K
QCOM icon
16
Qualcomm
QCOM
$183B
$8.22M 1.86%
49,422
+64
+0.1% +$10.2K
DHI icon
17
D.R. Horton
DHI
$41.1B
$8.03M 1.81%
47,360
– –
BTI icon
18
British American Tobacco
BTI
$133B
$7.81M 1.76%
147,128
– –
ORCL icon
19
Oracle
ORCL
$366B
$7.14M 1.61%
25,389
-182
-0.7% -$46.3K
BAC icon
20
Bank of America
BAC
$430B
$6.94M 1.57%
134,549
+536
+0.4% +$26.1K
AMGN icon
21
Amgen
AMGN
$198B
$6.69M 1.51%
23,694
-33
-0.1% -$9.57K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 1.44%
26,171
+313
+1% +$65.6K
MRK icon
23
Merck
MRK
$312B
$6.25M 1.41%
74,516
+146
+0.2% +$12K
PHG icon
24
Philips
PHG
$25.8B
$6.21M 1.4%
236,137
+6,219
+3% +$160K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$5.62M 1.27%
85,161
+136
+0.2% +$9.92K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Inlet Private Wealth held 137 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2025 filing shows 10 new, 72 increased, 15 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,724 shares worth $1.25M. The largest sale was WK Kellogg Co, an estimated $5.12M.

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

  • Inlet Private Wealth's largest Q3 2025 buy was Fiserv Inc: 9,724 shares worth $1.25M.
  • Inlet Private Wealth added most to Chubb in Q3 2025, an estimated $3.45M increase.
  • Inlet Private Wealth's biggest Q3 2025 reduction was Paychex, cutting an estimated $2.58M.
  • Inlet Private Wealth fully exited WK Kellogg Co in Q3 2025, selling an estimated $5.12M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $443M portfolio in Q3 2025.
  • Inlet Private Wealth opened 10 new positions and closed 4 in Q3 2025.
  • Inlet Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Inlet Private Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.