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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
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.39M 0.28%
56,943
+154
+0.3% +$5.97K
DDOG icon
77
Datadog
DDOG
$89.7B
$2.29M 0.27%
17,067
-82
-0.5% -$9.08K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$2.05M 0.24%
6,415
-221
-3% -$72.8K
PGR icon
79
Progressive
PGR
$125B
$1.96M 0.23%
+7,327
New +$2.01M
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.58B
$1.93M 0.23%
56,430
+713
+1% +$23.2K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.89M 0.22%
48,252
+785
+2% +$28.4K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.88M 0.22%
73,823
+1,910
+3% +$48.1K
NEE icon
83
NextEra Energy
NEE
$185B
$1.85M 0.22%
26,643
+133
+0.5% +$9.24K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.81M 0.22%
19,760
-103,516
-84% -$9.48M
QEMM icon
85
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.79M 0.21%
28,364
+692
+3% +$41.1K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.74M 0.21%
74,640
+1,937
+3% +$44.7K
ADBE icon
87
Adobe
ADBE
$94.5B
$1.68M 0.2%
4,350
-15
-0.3% -$5.78K
MSCI icon
88
MSCI
MSCI
$41.5B
$1.56M 0.19%
+2,709
New +$1.5M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.5M 0.18%
68,050
+2,275
+3% +$49.3K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.45M 0.17%
59,942
+2,621
+5% +$63.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$1.44M 0.17%
2,327
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42M 0.17%
16,956
-114
-0.7% -$9.05K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.38M 0.16%
22,303
+5,369
+32% +$312K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.26M 0.15%
29,538
+4,215
+17% +$163K
CCL icon
95
Carnival Corporation Ltd
CCL
$37.1B
$1.15M 0.14%
+40,964
New +$877K
AMZN icon
96
Amazon
AMZN
$2.49T
$985K 0.12%
4,491
-191
-4% -$37.8K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.9B
$961K 0.11%
43,489
-2,123
-5% -$44.2K
PG icon
98
Procter & Gamble
PG
$346B
$855K 0.1%
5,367
-457
-8% -$74.6K
C icon
99
Citigroup
C
$223B
$814K 0.1%
9,558
+73
+0.8% +$5.28K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$510K 0.06%
17,458
-6
-0% -$159
2 3
4
5 6

Similar funds

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
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.