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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
+6.95%
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
$902M
AUM Growth
+$60.8M
Cap. Flow
+$16.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.31%
Holding
136
New
8
Increased
43
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.04M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
CRM icon
Salesforce
CRM
+$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.97%
2 Technology 19.23%
3 Financials 12.28%
4 Communication Services 8.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$37.9B
$12.7M 1.4%
153,674
-196
-0.1% -$15.7K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$11.7M 1.3%
324,855
+273
+0.1% +$9.41K
DIS icon
28
Walt Disney
DIS
$182B
$11.5M 1.27%
100,202
-872
-0.9% -$103K
DPZ icon
29
Domino's
DPZ
$9.85B
$11.5M 1.27%
26,566
+230
+0.9% +$104K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.4M 1.26%
340,265
+478
+0.1% +$15.1K
CDW icon
31
CDW
CDW
$18.7B
$11.3M 1.25%
71,020
+6
+0% +$1.02K
CHE icon
32
Chemed
CHE
$6.61B
$11.1M 1.23%
24,838
+681
+3% +$308K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$10.3M 1.14%
55,149
-83
-0.2% -$14.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.2M 1.14%
53,986
+1,252
+2% +$233K
OMC icon
35
Omnicom Group
OMC
$21.6B
$10.1M 1.12%
123,681
-5,351
-4% -$404K
VZ icon
36
Verizon
VZ
$201B
$10M 1.11%
228,155
+1,283
+0.6% +$55.5K
AMT icon
37
American Tower
AMT
$81.8B
$10M 1.11%
52,002
+1,849
+4% +$385K
ZTS icon
38
Zoetis
ZTS
$30.2B
$9.55M 1.06%
65,298
-1,315
-2% -$199K
MEDP icon
39
Medpace
MEDP
$17.2B
$9.49M 1.05%
18,450
+407
+2% +$178K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$9.3M 1.03%
184,961
-39,320
-18% -$1.98M
DHR icon
41
Danaher
DHR
$149B
$9.27M 1.03%
46,747
+3,238
+7% +$644K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$8.18M 0.91%
42,044
+3,369
+9% +$632K
ACN icon
43
Accenture
ACN
$116B
$8.1M 0.9%
32,831
-897
-3% -$234K
NVO
44
Novo Nordisk
NVO
$191B
$7.77M 0.86%
140,058
-663
-0.5% -$38.8K
META icon
45
Meta Platforms (Facebook)
META
$1.74T
$7.68M 0.85%
10,457
-23
-0.2% -$17.1K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.54M 0.84%
93,503
+4,213
+5% +$327K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.15M 0.79%
72,185
+4,826
+7% +$471K
MSFT icon
48
Microsoft
MSFT
$3.7T
$7.08M 0.78%
13,664
-56
-0.4% -$28.6K
LLY icon
49
Eli Lilly
LLY
$1.03T
$6.58M 0.73%
8,622
-35
-0.4% -$26K
GLD icon
50
SPDR Gold Trust
GLD
$147B
$6.1M 0.68%
17,158
-264
-2% -$84.1K
1
2
3 4 5

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TFCP
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GP
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IAM
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VCAM
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JIR
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SCA
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HIGP
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Cabot Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cabot Wealth Management held 136 positions worth $902M, up 7.2% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2025 filing shows 8 new, 43 increased, 55 reduced and 3 closed positions. Its largest new stake was Roblox: 18,070 shares worth $2.5M. The largest sale was TSMC, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q3 2025 buy was Roblox: 18,070 shares worth $2.5M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $15M increase.
  • Cabot Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $5M.
  • Cabot Wealth Management fully exited Adobe in Q3 2025, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $902M portfolio in Q3 2025.
  • Cabot Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Cabot Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $902M.

Based on Cabot Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.