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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
+9.19%
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
$841M
AUM Growth
+$55.9M
Cap. Flow
+$133K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.89M
4
AXON
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
FTI Consulting
FCN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13.25%
3 Consumer Discretionary 9.56%
4 Communication Services 8.22%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$111B
$4.98M 0.59%
24,225
-290
-1% -$54.7K
PODD icon
52
Insulet
PODD
$11.5B
$4.68M 0.56%
14,903
-642
-4% -$185K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.58M 0.55%
69,966
+1,976
+3% +$129K
ROL icon
54
Rollins
ROL
$18.8B
$4.57M 0.54%
80,939
+245
+0.3% +$13.7K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.48M 0.53%
+175,881
New +$4.4M
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$4.36M 0.52%
152,165
+5,912
+4% +$160K
ISRG icon
57
Intuitive Surgical
ISRG
$128B
$4.28M 0.51%
+7,885
New +$4.12M
ORCL icon
58
Oracle
ORCL
$345B
$4.06M 0.48%
18,579
-362
-2% -$58.5K
AXON
59
Axon Enterprise
AXON
$42.7B
$3.94M 0.47%
+4,756
New +$3.24M
FICO icon
60
Fair Isaac
FICO
$29.8B
$3.8M 0.45%
2,079
+17
+0.8% +$31.9K
ASML icon
61
ASML
ASML
$634B
$3.7M 0.44%
4,613
+77
+2% +$55.3K
BKNG icon
62
Booking.com
BKNG
$145B
$3.68M 0.44%
15,875
+100
+0.6% +$20.5K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$3.59M 0.43%
15,815
+249
+2% +$51K
HUBS icon
64
HubSpot
HUBS
$11.6B
$3.56M 0.42%
6,404
+31
+0.5% +$18.2K
FLGB icon
65
Franklin FTSE United Kingdom ETF
FLGB
$890M
$3.28M 0.39%
106,932
+82
+0.1% +$2.42K
BAH icon
66
Booz Allen Hamilton
BAH
$8.67B
$3.26M 0.39%
31,341
-1,281
-4% -$143K
IDXX icon
67
Idexx Laboratories
IDXX
$43.7B
$3.14M 0.37%
5,862
-12
-0.2% -$5.74K
CRM icon
68
Salesforce
CRM
$144B
$3.03M 0.36%
11,103
+122
+1% +$32.6K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.98M 0.35%
73,496
+1,019
+1% +$39.1K
SHW icon
70
Sherwin-Williams
SHW
$80.7B
$2.96M 0.35%
8,612
-48
-0.6% -$16.6K
KVYO icon
71
Klaviyo
KVYO
$5.38B
$2.87M 0.34%
85,500
-4,626
-5% -$147K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4T
$2.8M 0.33%
15,871
+60
+0.4% +$9.82K
TSLA icon
73
Tesla
TSLA
$1.21T
$2.65M 0.32%
8,341
+39
+0.5% +$11.8K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.46M 0.29%
100,563
-1,560
-2% -$35.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.41M 0.29%
45,724
+1,901
+4% +$99.3K
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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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Cabot Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cabot Wealth Management held 135 positions worth $841M, up 7.1% from $785M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2025 filing shows 8 new, 56 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,881 shares worth $4.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,881 shares worth $4.48M.
  • Cabot Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.89M increase.
  • Cabot Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.48M.
  • Cabot Wealth Management fully exited Charles Schwab in Q2 2025, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $841M portfolio in Q2 2025.
  • Cabot Wealth Management opened 8 new positions and closed 7 in Q2 2025.
  • Cabot Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $841M.

Based on Cabot Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.