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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
+2.65%
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
$905M
AUM Growth
+$2.93M
Cap. Flow
-$10.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.07%
Holding
143
New
10
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.39M
2
MBB icon
iShares MBS ETF
MBB
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
ZTS icon
Zoetis
ZTS
+$9.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.05%
3 Communication Services 9.25%
4 Consumer Discretionary 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$11.6M 1.28%
101,857
+1,655
+2% +$182K
SYY icon
27
Sysco
SYY
$40.8B
$11.5M 1.28%
156,537
+2,863
+2% +$218K
DHR icon
28
Danaher
DHR
$137B
$11.4M 1.26%
49,619
+2,872
+6% +$631K
DPZ icon
29
Domino's
DPZ
$11.5B
$11.3M 1.25%
27,180
+614
+2% +$256K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 1.24%
58,547
+4,561
+8% +$866K
HD icon
31
Home Depot
HD
$331B
$11M 1.22%
32,010
-240
-0.7% -$87.9K
CHE icon
32
Chemed
CHE
$7.07B
$10.8M 1.19%
25,204
+366
+1% +$159K
MEDP icon
33
Medpace
MEDP
$16.1B
$10.4M 1.15%
18,540
+90
+0.5% +$51.1K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$10.1M 1.12%
54,413
-736
-1% -$137K
OMC icon
35
Omnicom Group
OMC
$21.6B
$9.78M 1.08%
121,130
-2,551
-2% -$195K
CDW icon
36
CDW
CDW
$18.9B
$9.4M 1.04%
69,016
-2,004
-3% -$295K
ACN icon
37
Accenture
ACN
$102B
$9.05M 1%
33,717
+886
+3% +$225K
AMT icon
38
American Tower
AMT
$80.8B
$9.02M 1%
51,387
-615
-1% -$112K
LLY icon
39
Eli Lilly
LLY
$1.02T
$9M 0.99%
8,374
-248
-3% -$237K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.92M 0.99%
44,906
+2,862
+7% +$562K
VZ icon
41
Verizon
VZ
$195B
$8.66M 0.96%
212,546
-15,609
-7% -$633K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.33M 0.92%
100,977
+7,474
+8% +$611K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.09M 0.89%
78,104
+5,919
+8% +$604K
NVO
44
Novo Nordisk
NVO
$208B
$8M 0.88%
157,258
+17,200
+12% +$880K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$6.92M 0.76%
10,477
+20
+0.2% +$13.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.73M 0.74%
73,653
-110,096
-60% -$10.1M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$6.49M 0.72%
16,368
-790
-5% -$302K
MSFT icon
48
Microsoft
MSFT
$3.45T
$6.4M 0.71%
13,229
-435
-3% -$218K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.3M 0.7%
73,794
+1,598
+2% +$131K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.18M 0.68%
122,716
-62,245
-34% -$3.13M
1
2
3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cabot Wealth Management held 143 positions worth $905M, up 0.32% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cabot Wealth Management's Q4 2025 filing shows 10 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 62,027 shares worth $466K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2025 buy was Archer Aviation: 62,027 shares worth $466K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $3.39M increase.
  • Cabot Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Cabot Wealth Management fully exited Zoetis in Q4 2025, selling an estimated $9.55M.
  • Cabot Wealth Management's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
  • Cabot Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • Cabot Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $905M.

Based on Cabot Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.