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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
ASML icon
51
ASML
ASML
$675B
$5.52M 0.63%
4,178
-254
-6% -$348K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.41M 0.62%
22,748
+4,826
+27% +$1.21M
MSFT icon
53
Microsoft
MSFT
$2.84T
$4.77M 0.55%
12,880
-349
-3% -$146K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 0.48%
14,444
-440
-3% -$138K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.1M 0.47%
89,841
+7,993
+10% +$375K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.54B
$3.51M 0.4%
90,090
+22,282
+33% +$883K
LYV icon
57
Live Nation Entertainment
LYV
$41.2B
$3.41M 0.39%
22,331
-10,163
-31% -$1.54M
AVGO icon
58
Broadcom
AVGO
$1.82T
$3.38M 0.39%
10,924
+1,376
+14% +$453K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$3.34M 0.38%
48,207
+13,132
+37% +$926K
BKNG icon
60
Booking.com
BKNG
$138B
$3.29M 0.38%
19,550
+75
+0.4% +$13.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 0.36%
59,739
+7,419
+14% +$392K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$3.07M 0.35%
5,470
-301
-5% -$193K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$3.05M 0.35%
6,611
-547
-8% -$277K
TSLA icon
64
Tesla
TSLA
$1.24T
$3M 0.34%
8,057
-238
-3% -$98K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.92M 0.34%
63,032
+1,682
+3% +$79.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.9M 0.33%
63,813
+7,401
+13% +$350K
ROL icon
67
Rollins
ROL
$18.6B
$2.9M 0.33%
54,307
-22,705
-29% -$1.35M
PODD icon
68
Insulet
PODD
$11.3B
$2.82M 0.32%
13,461
-996
-7% -$250K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.77M 0.32%
59,245
+12,165
+26% +$588K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.74M 0.32%
41,433
+9,096
+28% +$615K
ORCL icon
71
Oracle
ORCL
$331B
$2.67M 0.31%
18,158
– –
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.42M 0.28%
95,471
+14,385
+18% +$366K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.16M 0.25%
84,152
-8,454
-9% -$227K
SHOP icon
74
Shopify
SHOP
$148B
$2.15M 0.25%
18,088
-1,886
-9% -$248K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.11M 0.24%
90,707
+10,094
+13% +$236K
1 2
3
4 5

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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.