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Cabot Wealth Management Portfolio holdings
AUM
$999M
Turnover
20.73%
1-Year Est. Return
14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14.8%
3 Year Est. Return
+75.91%
5 Year Est. Return
+84.11%
10 Year Est. Return
+350.63%
AUM
$999M
AUM Growth
+$16.5M
(+1.7%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
164
New
22
Increased
48
Reduced
59
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
Quanta Services
PWR
|
+$6.92M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$5.38M |
| 4 |
iShares Securitized Income Active ETF
SECU
|
+$4.57M |
| 5 |
NVIDIA
NVDA
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$8.47M |
| 2 |
TSMC
TSM
|
+$7.39M |
| 3 |
FedEx
FDX
|
+$5.34M |
| 4 |
FedEx Freight
FDXF
|
+$4.16M |
| 5 |
Home Depot
HD
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.83% |
| 2 | Technology | 20.33% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.89T
| $15M | 1.5% |
29,257
+17,094
| +141% | +$7.91M |
2019 Q1
30 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $14.1M | 1.41% |
67,770
+1,737
| +3% | +$375K |
2020 Q4
23 quarters
|
|
28
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| $13.8M | 1.38% |
662,690
-25,659
| -4% | -$553K |
2022 Q2
17 quarters
|
|
29
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.7M
| $13.5M | 1.35% |
138,778
+6,686
| +5% | +$654K |
2026 Q2
1 quarter
|
|
30
Chemed
CHE
$7.11B
| $13.2M | 1.32% |
26,161
-447
| -2% | -$231K |
2016 Q4
39 quarters
|
|
31
Bank OZK
OZK
$5.46B
| $12.6M | 1.26% |
274,835
-14,470
| -5% | -$722K |
2020 Q1
26 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.4M | 1.24% |
127,886
-372
| -0.3% | -$36.7K |
2018 Q3
32 quarters
|
|
|
33
FedEx
FDX
$75.7B
| $11.4M | 1.14% |
40,077
-17,013
| -30% | -$5.34M |
2019 Q4
27 quarters
|
|
34
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $11.3M | 1.13% |
49,890
-394
| -0.8% | -$90.8K |
2022 Q1
18 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.2M | 1.12% |
138,107
+443
| +0.3% | +$35.6K |
2013 Q3
52 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.7M | 1.07% |
94,492
-12,944
| -12% | -$1.5M |
2022 Q1
18 quarters
|
|
37
iShares MBS ETF
MBB
$35.3B
| $10.7M | 1.07% |
118,907
-6,769
| -5% | -$628K |
2019 Q3
28 quarters
|
|
38
Verizon
VZ
$192B
| $10.2M | 1.02% |
221,388
-12,089
| -5% | -$569K |
2013 Q2
53 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$138B
| $10M | 1% |
79,518
+752
| +1% | +$89.4K |
2026 Q2
1 quarter
|
|
40
Walt Disney
DIS
$206B
| $9.7M | 0.97% |
92,778
-6,995
| -7% | -$717K |
2013 Q2
53 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.42M | 0.94% |
30,935
-241
| -0.8% | -$70.9K |
2023 Q2
13 quarters
|
|
42
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $8.98M | 0.9% |
128,412
+5,857
| +5% | +$400K |
2026 Q1
2 quarters
|
|
43
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $8.85M | 0.89% |
107,714
+10,779
| +11% | +$909K |
2020 Q2
25 quarters
|
|
44
CDW
CDW
$21.4B
| $8.67M | 0.87% |
67,617
-1,158
| -2% | -$163K |
2016 Q3
40 quarters
|
|
45
American Tower
AMT
$88.7B
| $8.57M | 0.86% |
52,342
-6,957
| -12% | -$1.19M |
2023 Q1
14 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $8.1M | 0.81% |
99,708
-15,378
| -13% | -$1.26M |
2023 Q1
14 quarters
|
|
47
Broadcom
AVGO
$1.65T
| $7.51M | 0.75% |
21,375
-1,869
| -8% | -$704K |
2025 Q2
5 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.3M | 0.73% |
200,302
+33,946
| +20% | +$1.24M |
2013 Q2
53 quarters
|
|
49
KLA
KLAC
$198B
| $7.21M | 0.72% |
36,976
+1,473
| +4% | +$289K |
2026 Q2
1 quarter
|
|
|
50
Quanta Services
PWR
$90.3B
| $6.89M | 0.69% |
+10,721
| New | +$6.92M |
2026 Q3
0 quarters
|
|
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Cabot Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cabot Wealth Management held 164 positions worth $999M, up 1.7% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cabot Wealth Management's Q3 2026 filing shows 22 new, 48 increased, 59 reduced and 12 closed positions. Its largest new stake was Quanta Services: 10,721 shares worth $6.89M. The largest sale was Omnicom Group, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
- Cabot Wealth Management's largest Q3 2026 buy was Quanta Services: 10,721 shares worth $6.89M.
- Cabot Wealth Management added most to Microsoft in Q3 2026, an estimated $7.91M increase.
- Cabot Wealth Management's biggest Q3 2026 reduction was TSMC, cutting an estimated $7.39M.
- Cabot Wealth Management fully exited Omnicom Group in Q3 2026, selling an estimated $8.47M.
- Cabot Wealth Management's ten largest holdings make up 30% of its $999M portfolio in Q3 2026.
- Cabot Wealth Management opened 22 new positions and closed 12 in Q3 2026.
- Cabot Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $999M.
Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.