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Cabot Wealth Management Portfolio holdings
AUM
$982M
Turnover
15.13%
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
+369.64%
AUM
$982M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
152
New
13
Increased
39
Reduced
61
Closed
10
Avg Time Held
5.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$24.4M |
| 2 |
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
|
+$23M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$13.5M |
| 4 |
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
|
+$13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.2M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$15.3M |
| 4 |
Sysco
SYY
|
+$11.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $43.1M | 4.39% |
90,332
-3,792
| -4% | -$1.54M |
2018 Q3
31 quarters
|
|
2
Apple
AAPL
$5.07T
| $41.3M | 4.21% |
142,794
-4,773
| -3% | -$1.37M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $37.6M | 3.83% |
106,339
-4,103
| -4% | -$1.47M |
2013 Q2
52 quarters
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $30.6M | 3.11% |
579,556
+25,728
| +5% | +$1.35M |
2015 Q1
45 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.6M | 2.81% |
55,103
+35
| +0.1% | +$16.8K |
2013 Q2
52 quarters
|
|
6
Amphenol
APH
$183B
| $25.1M | 2.56% |
284,856
-3,742
| -1% | -$270K |
2023 Q2
12 quarters
|
|
|
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $24.4M | 2.48% |
+480,901
| New | +$24.4M |
2026 Q2
0 quarters
|
|
8
JPMorgan Chase
JPM
$881B
| $23.9M | 2.44% |
73,122
-364
| -0.5% | -$113K |
2013 Q2
52 quarters
|
|
9
Rockwell Automation
ROK
$47.3B
| $23.1M | 2.35% |
46,611
-196
| -0.4% | -$85.3K |
2016 Q2
40 quarters
|
|
|
10
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$76.1M
| $22.9M | 2.33% |
+234,462
| New | +$23M |
2026 Q2
0 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $22.7M | 2.31% |
729,227
-4,909
| -0.7% | -$148K |
2014 Q4
46 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $19.8M | 2.02% |
90,297
+35,002
| +63% | +$7.34M |
2016 Q1
41 quarters
|
|
13
FedEx
FDX
$70.7B
| $17.9M | 1.82% |
57,090
-892
| -2% | -$324K |
2019 Q4
26 quarters
|
|
14
Eli Lilly
LLY
$1.14T
| $17.3M | 1.76% |
14,418
+6,218
| +76% | +$6.35M |
2018 Q3
31 quarters
|
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $17.2M | 1.75% |
322,958
+7,764
| +2% | +$405K |
2020 Q3
23 quarters
|
|
16
TJX Companies
TJX
$160B
| $17.2M | 1.75% |
113,301
-827
| -0.7% | -$131K |
2013 Q2
52 quarters
|
|
17
Sony
SONY
$152B
| $17.1M | 1.74% |
854,132
+23,223
| +3% | +$490K |
2015 Q1
45 quarters
|
|
18
Mercado Libre
MELI
$91.8B
| $16.7M | 1.7% |
9,812
-523
| -5% | -$893K |
2015 Q4
42 quarters
|
|
19
Visa
V
$766B
| $16.5M | 1.68% |
48,107
-505
| -1% | -$162K |
2013 Q2
52 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.4M | 1.67% |
157,363
+63,464
| +68% | +$6.42M |
2024 Q3
7 quarters
|
|
21
NVIDIA
NVDA
$5.09T
| $15.8M | 1.61% |
79,167
+26,724
| +51% | +$5.49M |
2021 Q2
20 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $15.6M | 1.58% |
171,433
+42,559
| +33% | +$3.75M |
2019 Q3
27 quarters
|
|
23
John Hancock Mortgage-Backed Securities ETF
JHMB
$210M
| $15.1M | 1.54% |
688,349
-6,095
| -0.9% | -$134K |
2022 Q2
16 quarters
|
|
24
Bank OZK
OZK
$5.52B
| $15.1M | 1.53% |
289,305
-5,538
| -2% | -$270K |
2020 Q1
25 quarters
|
|
|
25
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $14.7M | 1.5% |
+172,574
| New | +$13.5M |
2026 Q2
0 quarters
|
|
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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.