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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
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.26M 0.58%
166,885
+11,988
+8% +$374K
ASML icon
52
ASML
ASML
$626B
$4.74M 0.52%
4,432
-125
-3% -$130K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 0.52%
14,884
-987
-6% -$282K
LYV icon
54
Live Nation Entertainment
LYV
$40.6B
$4.63M 0.51%
32,494
-939
-3% -$135K
ROL icon
55
Rollins
ROL
$18.3B
$4.62M 0.51%
77,012
-3,610
-4% -$212K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.53M 0.5%
17,922
+1,150
+7% +$291K
BKNG icon
57
Booking.com
BKNG
$149B
$4.17M 0.46%
19,475
+3,600
+23% +$741K
PODD icon
58
Insulet
PODD
$11.5B
$4.11M 0.45%
14,457
-416
-3% -$130K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$4.05M 0.45%
7,158
-321
-4% -$171K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$3.9M 0.43%
5,771
-69
-1% -$47K
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.9M 0.43%
115,572
+7,376
+7% +$243K
TSLA icon
62
Tesla
TSLA
$1.23T
$3.73M 0.41%
8,295
-45
-0.5% -$19.9K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.63M 0.4%
81,848
+4,783
+6% +$209K
ORCL icon
64
Oracle
ORCL
$374B
$3.54M 0.39%
18,158
-49
-0.3% -$11.7K
AVGO icon
65
Broadcom
AVGO
$1.85T
$3.3M 0.37%
9,548
-76
-0.8% -$27.2K
SHOP icon
66
Shopify
SHOP
$152B
$3.22M 0.36%
19,974
+7,920
+66% +$1.27M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.77M 0.31%
52,320
+2,534
+5% +$134K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.73M 0.3%
61,350
+4,144
+7% +$184K
NOW icon
69
ServiceNow
NOW
$115B
$2.66M 0.29%
17,340
-240
-1% -$41.2K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.62B
$2.56M 0.28%
67,808
+5,097
+8% +$187K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$2.52M 0.28%
7,789
-794
-9% -$266K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.49M 0.28%
92,606
-6,853
-7% -$183K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.49M 0.28%
56,412
+4,953
+10% +$218K
QEMM icon
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.32M 0.26%
35,075
+3,397
+11% +$227K
DDOG icon
75
Datadog
DDOG
$95.4B
$2.26M 0.25%
16,633
-349
-2% -$55.2K
1 2
3
4 5

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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.