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
+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
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.55B
$2.25M 0.25%
62,711
+6,281
+11% +$220K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.23M 0.25%
51,459
+3,207
+7% +$131K
QEMM icon
78
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$2.1M 0.23%
31,678
+3,314
+12% +$214K
NEE icon
79
NextEra Energy
NEE
$184B
$2.01M 0.22%
26,643
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$1.99M 0.22%
6,415
– –
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.95M 0.22%
76,484
+2,661
+4% +$67.6K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.91M 0.21%
28,387
+6,084
+27% +$396K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.83M 0.2%
78,128
+3,488
+5% +$81.5K
HUBS icon
84
HubSpot
HUBS
$12.9B
$1.82M 0.2%
3,880
-2,524
-39% -$1.27M
FICO icon
85
Fair Isaac
FICO
$31.8B
$1.81M 0.2%
1,212
-867
-42% -$1.3M
SHOP icon
86
Shopify
SHOP
$168B
$1.79M 0.2%
+12,054
New +$1.63M
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.78M 0.2%
39,164
+9,626
+33% +$423K
BAH icon
88
Booz Allen Hamilton
BAH
$8.44B
$1.77M 0.2%
17,734
-13,607
-43% -$1.45M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.58M 0.17%
71,142
+3,092
+5% +$68.1K
PGR icon
90
Progressive
PGR
$128B
$1.56M 0.17%
6,333
-994
-14% -$245K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.17%
2,313
-14
-0.6% -$9.02K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.54M 0.17%
63,376
+3,434
+6% +$83.3K
MSCI icon
93
MSCI
MSCI
$42.4B
$1.54M 0.17%
2,709
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.16%
17,019
+63
+0.4% +$5.35K
CDNS icon
95
Cadence Design Systems
CDNS
$91.8B
$1.22M 0.14%
+3,469
New +$1.19M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$1.18M 0.13%
40,964
– –
KVYO icon
97
Klaviyo
KVYO
$5.8B
$1.05M 0.12%
37,936
-47,564
-56% -$1.54M
SCHF icon
98
Schwab International Equity ETF
SCHF
$64.9B
$993K 0.11%
42,658
-831
-2% -$18.8K
AMZN icon
99
Amazon
AMZN
$2.44T
$986K 0.11%
4,491
– –
C icon
100
Citigroup
C
$213B
$976K 0.11%
9,618
+60
+0.6% +$5.69K
2 3
4
5 6

Similar funds

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
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
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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.