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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
+9.19%
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
$841M
AUM Growth
+$55.9M
Cap. Flow
+$133K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.89M
4
AXON
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$11.9M 1.41%
26,336
+375
+1% +$176K
CHE icon
27
Chemed
CHE
$6.78B
$11.8M 1.4%
24,157
+407
+2% +$232K
SYY icon
28
Sysco
SYY
$39.7B
$11.7M 1.39%
153,870
+4,436
+3% +$322K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.3M 1.34%
224,281
-3,768
-2% -$190K
AMT icon
30
American Tower
AMT
$77.7B
$11.1M 1.32%
50,153
+1,241
+3% +$268K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.7M 1.27%
324,582
+76,457
+31% +$2.38M
ZTS icon
32
Zoetis
ZTS
$31.6B
$10.4M 1.24%
66,613
+1,920
+3% +$304K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.2M 1.22%
339,787
+84,636
+33% +$2.4M
ACN icon
34
Accenture
ACN
$89.9B
$10.1M 1.2%
33,728
+287
+0.9% +$87.4K
VZ icon
35
Verizon
VZ
$194B
$9.82M 1.17%
226,872
+760
+0.3% +$32.9K
NVO
36
Novo Nordisk
NVO
$216B
$9.71M 1.16%
140,721
+9,992
+8% +$680K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.58M 1.14%
52,734
+1,970
+4% +$340K
OMC icon
38
Omnicom Group
OMC
$22.7B
$9.28M 1.1%
129,032
-6,567
-5% -$485K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.74M 1.04%
105,453
+11,853
+13% +$979K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$8.73M 1.04%
55,232
+10,479
+23% +$1.32M
DHR icon
41
Danaher
DHR
$135B
$8.59M 1.02%
43,509
-1,226
-3% -$238K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.74M 0.92%
10,480
+275
+3% +$170K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.07M 0.84%
38,675
+835
+2% +$144K
MSFT icon
44
Microsoft
MSFT
$2.84T
$6.82M 0.81%
13,720
+200
+1% +$86.9K
LLY icon
45
Eli Lilly
LLY
$1.07T
$6.75M 0.8%
8,657
-65
-0.7% -$50.5K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.69M 0.8%
89,290
+2,127
+2% +$148K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.32M 0.75%
67,359
+1,870
+3% +$164K
MEDP icon
48
Medpace
MEDP
$16.8B
$5.66M 0.67%
18,043
+74
+0.4% +$22.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$5.31M 0.63%
17,422
-473
-3% -$143K
LYV icon
50
Live Nation Entertainment
LYV
$41.2B
$5.12M 0.61%
33,870
-229
-0.7% -$31.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cabot Wealth Management held 135 positions worth $841M, up 7.1% from $785M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2025 filing shows 8 new, 56 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,881 shares worth $4.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,881 shares worth $4.48M.
  • Cabot Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.89M increase.
  • Cabot Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.48M.
  • Cabot Wealth Management fully exited Charles Schwab in Q2 2025, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $841M portfolio in Q2 2025.
  • Cabot Wealth Management opened 8 new positions and closed 7 in Q2 2025.
  • Cabot Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $841M.

Based on Cabot Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.