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CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+16.19%
3 Year Est. Return
+55.59%
5 Year Est. Return
+68.33%
10 Year Est. Return
+322.14%
AUM
$869M
AUM Growth
-$35.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.93%
Holding
145
New
7
Increased
59
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.53M
3
MEDP icon
Medpace
MEDP
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.05M
2
NVO
Novo Nordisk
NVO
+$7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.5M 4.31%
147,567
-1,558
-1% -$405K
MBB icon
2
iShares MBS ETF
MBB
$39B
$33.3M 3.83%
351,174
+15,940
+5% +$1.52M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.1M 3.81%
279,159
+7,995
+3% +$954K
TSM icon
4
TSMC
TSM
$2.09T
$31.8M 3.66%
94,124
+755
+0.8% +$260K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$31.7M 3.64%
110,442
-4,482
-4% -$1.41M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.1M 3.12%
553,828
+23,139
+4% +$1.13M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 3.04%
55,068
+34
+0.1% +$16.7K
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$23.2M 2.66%
117,522
+3,195
+3% +$648K
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.6M 2.49%
73,486
-678
-0.9% -$206K
FDX icon
10
FedEx
FDX
$74.5B
$20.7M 2.38%
57,982
-348
-0.6% -$121K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.4M 2.35%
734,136
+28,574
+4% +$810K
APH icon
12
Amphenol
APH
$188B
$18.2M 2.1%
144,299
-29,075
-17% -$4.09M
TJX icon
13
TJX Companies
TJX
$170B
$18.2M 2.1%
114,128
-76
-0.1% -$11.8K
MELI icon
14
Mercado Libre
MELI
$91.3B
$17.9M 2.06%
10,335
-166
-2% -$320K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 1.99%
209,768
+7,122
+4% +$590K
SONY icon
16
Sony
SONY
$123B
$17.2M 1.98%
830,909
+16,326
+2% +$366K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$16.8M 1.93%
46,807
-668
-1% -$264K
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$15.3M 1.76%
694,444
+11,167
+2% +$248K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$15.1M 1.74%
315,194
+18,563
+6% +$930K
V icon
20
Visa
V
$677B
$14.7M 1.69%
48,612
-267
-0.5% -$85.9K
OZK icon
21
Bank OZK
OZK
$5.49B
$13.5M 1.56%
294,843
+2,251
+0.8% +$106K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.3M 1.53%
348,345
+2,703
+0.8% +$104K
MEDP icon
23
Medpace
MEDP
$16.8B
$13.3M 1.53%
27,625
+9,085
+49% +$4.65M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.2M 1.4%
63,362
+4,815
+8% +$954K
CTAS icon
25
Cintas
CTAS
$82.4B
$12.1M 1.4%
71,826
+8
+0% +$1.53K
1
2 3 4 5

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HDIM
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PLFA
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ICCFIA
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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BFA
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Cabot Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cabot Wealth Management held 145 positions worth $869M, down 3.9% from $905M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cabot Wealth Management's Q1 2026 filing shows 7 new, 59 increased, 46 reduced and 6 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 113,975 shares worth $6.23M. The largest sale was Accenture, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 113,975 shares worth $6.23M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $8.35M increase.
  • Cabot Wealth Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $7M.
  • Cabot Wealth Management fully exited Accenture in Q1 2026, selling an estimated $9.05M.
  • Cabot Wealth Management's ten largest holdings make up 33% of its $869M portfolio in Q1 2026.
  • Cabot Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Cabot Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $869M.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.