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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$982M
AUM Growth
+$113M
Cap. Flow
+$22.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.5%
Holding
152
New
13
Increased
39
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$24.4M
2
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$23M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$13.5M
4
BBSB icon
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$15.3M
4
SYY icon
Sysco
SYY
+$11.4M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 20.03%
3 Financials 9.11%
4 Communication Services 7.81%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.28T
$43.1M 4.39%
90,332
-3,792
-4% -$1.54M
AAPL icon
2
Apple
AAPL
$4.61T
$41.3M 4.21%
142,794
-4,773
-3% -$1.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$37.6M 3.83%
106,339
-4,103
-4% -$1.47M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$30.6M 3.11%
579,556
+25,728
+5% +$1.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 2.81%
55,103
+35
+0.1% +$16.8K
APH icon
6
Amphenol
APH
$202B
$25.1M 2.56%
284,856
-3,742
-1% -$270K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$24.4M 2.48%
+480,901
New +$24.4M
JPM icon
8
JPMorgan Chase
JPM
$940B
$23.9M 2.44%
73,122
-364
-0.5% -$113K
ROK icon
9
Rockwell Automation
ROK
$47.7B
$23.1M 2.35%
46,611
-196
-0.4% -$85.3K
BBIB icon
10
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$53.7M
$22.9M 2.33%
+234,462
New +$23M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$22.7M 2.31%
729,227
-4,909
-0.7% -$148K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$19.8M 2.02%
90,297
+35,002
+63% +$7.34M
FDX icon
13
FedEx
FDX
$74.3B
$17.9M 1.82%
57,090
-892
-2% -$324K
LLY icon
14
Eli Lilly
LLY
$1T
$17.3M 1.76%
14,418
+6,218
+76% +$6.35M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$17.2M 1.75%
322,958
+7,764
+2% +$405K
TJX icon
16
TJX Companies
TJX
$142B
$17.2M 1.75%
113,301
-827
-0.7% -$131K
SONY icon
17
Sony
SONY
$137B
$17.1M 1.74%
854,132
+23,223
+3% +$490K
MELI icon
18
Mercado Libre
MELI
$97.7B
$16.7M 1.7%
9,812
-523
-5% -$893K
V icon
19
Visa
V
$688B
$16.5M 1.68%
48,107
-505
-1% -$162K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.4M 1.67%
157,363
+63,464
+68% +$6.42M
NVDA icon
21
NVIDIA
NVDA
$5.45T
$15.8M 1.61%
79,167
+26,724
+51% +$5.49M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.6M 1.58%
171,433
+42,559
+33% +$3.75M
JHMB icon
23
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$15.1M 1.54%
688,349
-6,095
-0.9% -$134K
OZK icon
24
Bank OZK
OZK
$5.37B
$15.1M 1.53%
289,305
-5,538
-2% -$270K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$14.7M 1.5%
+172,574
New +$13.5M
1
2 3 4 5

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HDIM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cabot Wealth Management held 152 positions worth $982M, up 13% from $869M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2026 filing shows 13 new, 39 increased, 61 reduced and 10 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M. The largest sale was iShares MBS ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q2 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M.
  • Cabot Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $10.6M increase.
  • Cabot Wealth Management's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $21.3M.
  • Cabot Wealth Management fully exited Sysco in Q2 2026, selling an estimated $11.4M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $982M portfolio in Q2 2026.
  • Cabot Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Cabot Wealth Management's portfolio value rose 13% quarter-over-quarter to $982M.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.