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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
VZ icon
26
Verizon
VZ
$194B
$11.8M 1.36%
234,920
+22,374
+11% +$1.04M
HDB icon
27
HDFC Bank
HDB
$119B
$11.6M 1.34%
466,988
-104,010
-18% -$3.23M
SYY icon
28
Sysco
SYY
$39.7B
$11.4M 1.31%
159,495
+2,958
+2% +$245K
HD icon
29
Home Depot
HD
$332B
$11.1M 1.28%
33,778
+1,768
+6% +$644K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.6M 1.22%
55,295
+10,389
+23% +$2.08M
AMT icon
31
American Tower
AMT
$77.7B
$10.2M 1.18%
59,285
+7,898
+15% +$1.42M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 1.17%
128,874
+27,897
+28% +$2.3M
DPZ icon
33
Domino's
DPZ
$11B
$10.1M 1.16%
28,159
+979
+4% +$387K
CHE icon
34
Chemed
CHE
$6.78B
$10.1M 1.16%
26,725
+1,521
+6% +$651K
DIS icon
35
Walt Disney
DIS
$165B
$9.91M 1.14%
102,807
+950
+0.9% +$100K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.73M 1.12%
107,447
+89,481
+498% +$8.35M
DHR icon
37
Danaher
DHR
$135B
$9.21M 1.06%
48,584
-1,035
-2% -$220K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$9.15M 1.05%
52,443
-1,970
-4% -$361K
OMC icon
39
Omnicom Group
OMC
$22.7B
$9.1M 1.05%
120,797
-333
-0.3% -$25.8K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.08M 1.04%
93,899
+15,795
+20% +$1.64M
CDW icon
41
CDW
CDW
$17.1B
$8.48M 0.98%
70,093
+1,077
+2% +$136K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.34M 0.96%
90,000
+16,206
+22% +$1.56M
LLY icon
43
Eli Lilly
LLY
$1.07T
$7.54M 0.87%
8,200
-174
-2% -$176K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$6.91M 0.79%
16,050
-318
-2% -$142K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.7M 0.77%
133,059
+10,343
+8% +$521K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.43M 0.74%
70,178
-3,475
-5% -$318K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.23M 0.72%
+113,975
New +$6.53M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.74M 0.66%
174,124
-187,081
-52% -$6.39M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.65%
9,920
-557
-5% -$357K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.66M 0.65%
174,536
+7,651
+5% +$256K
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
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WCM
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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.