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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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.52M 0.61%
72,196
+2,230
+3% +$153K
LYV icon
52
Live Nation Entertainment
LYV
$42B
$5.46M 0.61%
33,433
-437
-1% -$69.1K
ORCL icon
53
Oracle
ORCL
$336B
$5.12M 0.57%
18,207
-372
-2% -$94.7K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.83M 0.54%
154,897
+2,732
+2% +$83K
ROL icon
55
Rollins
ROL
$18.9B
$4.74M 0.53%
80,622
-317
-0.4% -$18K
PODD icon
56
Insulet
PODD
$11.8B
$4.59M 0.51%
14,873
-30
-0.2% -$9.4K
ASML icon
57
ASML
ASML
$592B
$4.41M 0.49%
4,557
-56
-1% -$44K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$93.5B
$4.14M 0.46%
16,772
+957
+6% +$226K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.07T
$3.86M 0.43%
15,871
– –
IDXX icon
60
Idexx Laboratories
IDXX
$45B
$3.73M 0.41%
5,840
-22
-0.4% -$13.4K
TSLA icon
61
Tesla
TSLA
$1.19T
$3.71M 0.41%
8,340
-1
-0% -$347
FLGB icon
62
Franklin FTSE United Kingdom ETF
FLGB
$900M
$3.5M 0.39%
108,196
+1,264
+1% +$39.8K
BKNG icon
63
Booking.com
BKNG
$156B
$3.43M 0.38%
15,875
– –
AXON
64
Axon Enterprise
AXON
$44.1B
$3.41M 0.38%
4,756
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$3.34M 0.37%
7,479
-406
-5% -$195K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.34M 0.37%
130,336
-45,545
-26% -$1.16M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$3.3M 0.37%
77,065
+3,569
+5% +$148K
NOW icon
68
ServiceNow
NOW
$120B
$3.24M 0.36%
17,580
-6,645
-27% -$1.24M
AVGO icon
69
Broadcom
AVGO
$1.76T
$3.18M 0.35%
9,624
+8,627
+865% +$2.65M
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$2.97M 0.33%
8,583
-29
-0.3% -$10.2K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.64M 0.29%
49,786
+4,062
+9% +$214K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.6B
$2.62M 0.29%
99,459
-1,104
-1% -$28K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.55M 0.28%
57,206
+263
+0.5% +$11.4K
RBLX icon
74
Roblox
RBLX
$35.2B
$2.5M 0.28%
+18,070
New +$2.25M
DDOG icon
75
Datadog
DDOG
$92.7B
$2.42M 0.27%
16,982
-85
-0.5% -$11.7K
1 2
3
4 5

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PLFA
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.