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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$14.3M 1.45%
359,305
+10,960
+3% +$443K
MEDP icon
27
Medpace
MEDP
$16.5B
$14.1M 1.43%
26,548
-1,077
-4% -$497K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14M 1.43%
66,033
+2,671
+4% +$547K
BBSB icon
29
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55M
$13M 1.32%
+132,092
New +$13M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.6M 1.28%
107,436
-171,723
-62% -$20.2M
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$12.5M 1.28%
50,284
-67,238
-57% -$15.3M
CHE icon
32
Chemed
CHE
$6.78B
$12.4M 1.26%
26,608
-117
-0.4% -$49.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.4M 1.26%
128,258
+20,811
+19% +$2M
CTAS icon
34
Cintas
CTAS
$80.2B
$12.3M 1.25%
72,458
+632
+0.9% +$109K
MBB icon
35
iShares MBS ETF
MBB
$39.4B
$11.9M 1.21%
125,676
-225,498
-64% -$21.3M
HD icon
36
Home Depot
HD
$313B
$11.6M 1.18%
32,830
-948
-3% -$308K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.4M 1.16%
137,664
+132,632
+2,636% +$10.6M
KLAC icon
38
KLA
KLAC
$247B
$10.7M 1.09%
+35,503
New +$7.05M
VZ icon
39
Verizon
VZ
$209B
$9.89M 1.01%
233,477
-1,443
-0.6% -$67.7K
AMT icon
40
American Tower
AMT
$81.9B
$9.7M 0.99%
59,299
+14
+0% +$2.52K
CDW icon
41
CDW
CDW
$18.1B
$9.67M 0.98%
68,775
-1,318
-2% -$166K
DIS icon
42
Walt Disney
DIS
$181B
$9.6M 0.98%
99,773
-3,034
-3% -$309K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$9.45M 0.96%
115,086
-94,682
-45% -$7.79M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.45M 0.96%
31,176
+8,428
+37% +$2.39M
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$9.41M 0.96%
+78,766
New +$8.62M
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$8.93M 0.91%
122,555
+8,580
+8% +$573K
AVGO icon
47
Broadcom
AVGO
$1.75T
$8.78M 0.89%
23,244
+12,320
+113% +$4.94M
OMC icon
48
Omnicom Group
OMC
$22.3B
$8.47M 0.86%
116,231
-4,566
-4% -$344K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.7M 0.78%
96,935
+6,935
+8% +$619K
ASML icon
50
ASML
ASML
$678B
$7.44M 0.76%
3,741
-437
-10% -$696K
1
2
3 4 5

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HDIM
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TFCP
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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
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HIGP
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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.