We are live on ! Find out more
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
DDOG icon
76
Datadog
DDOG
$87.9B
$2.07M 0.24%
17,569
+936
+6% +$116K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.94M 0.22%
77,545
-902
-1% -$22.7K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.91M 0.22%
87,399
+11,583
+15% +$255K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.22%
2,916
+600
+26% +$410K
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.84M 0.21%
52,830
-62,742
-54% -$2.21M
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.82M 0.21%
75,236
+5,981
+9% +$145K
AXON
82
Axon Enterprise
AXON
$40.5B
$1.76M 0.2%
4,154
+732
+21% +$380K
CDNS icon
83
Cadence Design Systems
CDNS
$90B
$1.72M 0.2%
6,190
+1,875
+43% +$559K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$1.71M 0.2%
5,345
-2,444
-31% -$841K
NOW icon
85
ServiceNow
NOW
$102B
$1.7M 0.2%
16,285
-1,055
-6% -$124K
RBLX icon
86
Roblox
RBLX
$34B
$1.39M 0.16%
24,549
+7,937
+48% +$533K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.7B
$1.35M 0.16%
6,241
+123
+2% +$28.4K
MSCI icon
88
MSCI
MSCI
$40B
$1.34M 0.15%
2,478
-194
-7% -$109K
MU icon
89
Micron Technology
MU
$1.04T
$1.25M 0.14%
+3,712
New +$1.45M
FICO icon
90
Fair Isaac
FICO
$28.7B
$1.15M 0.13%
1,074
-117
-10% -$160K
C icon
91
Citigroup
C
$222B
$1.1M 0.13%
9,727
+52
+0.5% +$5.92K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.12%
40,964
– –
AMZN icon
93
Amazon
AMZN
$2.5T
$967K 0.11%
4,641
+100
+2% +$22K
AXSM icon
94
Axsome Therapeutics
AXSM
$12.4B
$940K 0.11%
5,560
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$865K 0.1%
34,931
-6,233
-15% -$159K
PG icon
96
Procter & Gamble
PG
$343B
$765K 0.09%
5,294
– –
CVX icon
97
Chevron
CVX
$388B
$614K 0.07%
2,968
– –
TD icon
98
Toronto Dominion Bank
TD
$198B
$563K 0.06%
6,032
– –
XOM icon
99
ExxonMobil
XOM
$651B
$561K 0.06%
3,307
-68
-2% -$9.92K
PLTR icon
100
Palantir
PLTR
$295B
$535K 0.06%
3,659
– –
2 3
4
5 6

Similar funds

PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.