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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
+6.95%
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
$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 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$12.7M 1.4%
153,674
-196
-0.1% -$15.7K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$11.7M 1.3%
324,855
+273
+0.1% +$9.41K
DIS icon
28
Walt Disney
DIS
$168B
$11.5M 1.27%
100,202
-872
-0.9% -$103K
DPZ icon
29
Domino's
DPZ
$11.4B
$11.5M 1.27%
26,566
+230
+0.9% +$104K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.4M 1.26%
340,265
+478
+0.1% +$15.1K
CDW icon
31
CDW
CDW
$17.6B
$11.3M 1.25%
71,020
+6
+0% +$1.02K
CHE icon
32
Chemed
CHE
$6.76B
$11.1M 1.23%
24,838
+681
+3% +$308K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$10.3M 1.14%
55,149
-83
-0.2% -$14.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.2M 1.14%
53,986
+1,252
+2% +$233K
OMC icon
35
Omnicom Group
OMC
$23.5B
$10.1M 1.12%
123,681
-5,351
-4% -$404K
VZ icon
36
Verizon
VZ
$198B
$10M 1.11%
228,155
+1,283
+0.6% +$55.5K
AMT icon
37
American Tower
AMT
$77.7B
$10M 1.11%
52,002
+1,849
+4% +$385K
ZTS icon
38
Zoetis
ZTS
$32.2B
$9.55M 1.06%
65,298
-1,315
-2% -$199K
MEDP icon
39
Medpace
MEDP
$16.5B
$9.49M 1.05%
18,450
+407
+2% +$178K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.3M 1.03%
184,961
-39,320
-18% -$1.98M
DHR icon
41
Danaher
DHR
$138B
$9.27M 1.03%
46,747
+3,238
+7% +$644K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.18M 0.91%
42,044
+3,369
+9% +$632K
ACN icon
43
Accenture
ACN
$94.3B
$8.1M 0.9%
32,831
-897
-3% -$234K
NVO
44
Novo Nordisk
NVO
$220B
$7.77M 0.86%
140,058
-663
-0.5% -$38.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$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
$13.5B
$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
$2.89T
$7.08M 0.78%
13,664
-56
-0.4% -$28.6K
LLY icon
49
Eli Lilly
LLY
$1.07T
$6.58M 0.73%
8,622
-35
-0.4% -$26K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$6.1M 0.68%
17,158
-264
-2% -$84.1K
1
2
3 4 5

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ICCFIA
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RWA
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WCM
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TFCP
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BGC
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • 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.