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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
+14.51%
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
$982M
AUM Growth
+$113M
Cap. Flow
+$22.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.5%
Holding
152
New
13
Increased
39
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$24.4M
2
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$23M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$13.5M
4
BBSB icon
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$15.3M
4
SYY icon
Sysco
SYY
+$11.4M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 20.03%
3 Financials 9.11%
4 Communication Services 7.81%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$6.67M 0.68%
175,158
+622
+0.4% +$22.2K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$6.54M 0.67%
129,848
-3,211
-2% -$162K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.03M 0.61%
166,356
-7,768
-4% -$277K
QEMM icon
54
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$5.93M 0.6%
74,171
+25,964
+54% +$2.02M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.87M 0.6%
116,463
+26,622
+30% +$1.32M
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.75B
$5.84M 0.59%
142,558
+52,468
+58% +$2.15M
GLD icon
57
SPDR Gold Trust
GLD
$147B
$5.79M 0.59%
15,728
-322
-2% -$133K
VMI icon
58
Valmont Industries
VMI
$9.12B
$5.69M 0.58%
+9,857
New +$4.96M
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$4.86M 0.49%
88,811
+24,998
+39% +$1.31M
MSFT icon
60
Microsoft
MSFT
$3.7T
$4.54M 0.46%
12,163
-717
-6% -$290K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$4.3M 0.44%
170,474
+75,003
+79% +$1.89M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.26M 0.43%
81,232
+21,493
+36% +$1.13M
META icon
63
Meta Platforms (Facebook)
META
$1.74T
$4.17M 0.42%
7,406
-2,514
-25% -$1.54M
FDXF
64
FedEx Freight
FDXF
$18.3B
$4.16M 0.42%
+27,540
New +$4.51M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$4.12M 0.42%
11,529
-2,915
-20% -$1.05M
MU icon
66
Micron Technology
MU
$1.1T
$3.9M 0.4%
3,381
-331
-9% -$248K
TSLA icon
67
Tesla
TSLA
$1.45T
$3.27M 0.33%
7,766
-291
-4% -$116K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$3.07M 0.31%
41,320
-113
-0.3% -$8.24K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.06M 0.31%
63,063
+31
+0% +$1.53K
LYV icon
70
Live Nation Entertainment
LYV
$39.2B
$2.88M 0.29%
15,745
-6,586
-29% -$1.08M
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.86M 0.29%
59,461
+216
+0.4% +$10.7K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.72M 0.28%
117,263
+26,556
+29% +$616K
IDXX icon
73
Idexx Laboratories
IDXX
$39.9B
$2.7M 0.28%
5,136
-334
-6% -$187K
ORCL icon
74
Oracle
ORCL
$455B
$2.66M 0.27%
18,158
– –
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.6M 0.27%
119,446
+32,047
+37% +$699K
1 2
3
4 5

Similar funds

HDIM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cabot Wealth Management held 152 positions worth $982M, up 13% from $869M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2026 filing shows 13 new, 39 increased, 61 reduced and 10 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M. The largest sale was iShares MBS ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q2 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M.
  • Cabot Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $10.6M increase.
  • Cabot Wealth Management's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $21.3M.
  • Cabot Wealth Management fully exited Sysco in Q2 2026, selling an estimated $11.4M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $982M portfolio in Q2 2026.
  • Cabot Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Cabot Wealth Management's portfolio value rose 13% quarter-over-quarter to $982M.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.