We are live on ! Find out more
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
DDOG icon
76
Datadog
DDOG
$84.7B
$2.51M 0.26%
9,623
-7,946
-45% -$1.48M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.38M 0.24%
80,934
-3,218
-4% -$91.9K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.24M 0.23%
92,429
+17,193
+23% +$416K
ROL icon
79
Rollins
ROL
$15.9B
$2.08M 0.21%
49,814
-4,493
-8% -$230K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$843B
$1.82M 0.18%
2,425
-491
-17% -$358K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.79M 0.18%
19,581
-50,597
-72% -$4.63M
BKNG icon
82
Booking.com
BKNG
$128B
$1.73M 0.18%
9,724
-9,826
-50% -$1.68M
ISRG icon
83
Intuitive Surgical
ISRG
$135B
$1.64M 0.17%
4,115
-2,496
-38% -$1.09M
C icon
84
Citigroup
C
$223B
$1.37M 0.14%
9,773
+46
+0.5% +$5.99K
AXSM icon
85
Axsome Therapeutics
AXSM
$11.2B
$1.36M 0.14%
5,560
– –
PODD icon
86
Insulet
PODD
$9.82B
$1.36M 0.14%
8,909
-4,552
-34% -$758K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$61.9B
$1.29M 0.13%
5,623
-618
-10% -$131K
SHW icon
88
Sherwin-Williams
SHW
$77.9B
$1.28M 0.13%
3,710
-1,635
-31% -$522K
FLGB icon
89
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1.17M 0.12%
33,090
-19,740
-37% -$706K
AMZN icon
90
Amazon
AMZN
$2.71T
$1.11M 0.11%
4,641
– –
NOW icon
91
ServiceNow
NOW
$143B
$1.1M 0.11%
11,087
-5,198
-32% -$515K
AXON
92
Axon Enterprise
AXON
$36.8B
$1.05M 0.11%
1,878
-2,276
-55% -$952K
MSCI icon
93
MSCI
MSCI
$39.9B
$946K 0.1%
1,689
-789
-32% -$460K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$131B
$943K 0.1%
1,899
+969
+104% +$429K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69B
$922K 0.09%
33,295
-1,636
-5% -$44.1K
SHOP icon
96
Shopify
SHOP
$165B
$882K 0.09%
7,725
-10,363
-57% -$1.18M
PG icon
97
Procter & Gamble
PG
$343B
$776K 0.08%
5,294
– –
TD icon
98
Toronto Dominion Bank
TD
$200B
$732K 0.07%
6,032
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$624K 0.06%
18,429
+207
+1% +$6.86K
AMAT icon
100
Applied Materials
AMAT
$331B
$578K 0.06%
800
– –
2 3
4
5 6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
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.