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
+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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.14M 0.24%
47,080
+7,916
+20% +$359K
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.12M 0.23%
32,337
+3,950
+14% +$262K
NEE icon
78
NextEra Energy
NEE
$181B
$2.11M 0.23%
26,253
-390
-1% -$32.3K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.06M 0.23%
81,086
+4,602
+6% +$117K
FICO icon
80
Fair Isaac
FICO
$24.3B
$2.01M 0.22%
1,191
-21
-2% -$36.1K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.22%
78,447
-51,889
-40% -$1.32M
AXON
82
Axon Enterprise
AXON
$42.5B
$1.94M 0.21%
3,422
-1,334
-28% -$828K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.89M 0.21%
80,613
+2,485
+3% +$58.2K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.68M 0.19%
69,255
+5,879
+9% +$143K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.67M 0.19%
75,816
+4,674
+7% +$103K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.18%
17,966
+947
+6% +$83.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.18%
2,316
+3
+0.1% +$2.04K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$1.58M 0.18%
6,118
-297
-5% -$78.6K
MSCI icon
89
MSCI
MSCI
$41.6B
$1.53M 0.17%
2,672
-37
-1% -$20.8K
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$1.35M 0.15%
4,315
+846
+24% +$276K
RBLX icon
91
Roblox
RBLX
$25.4B
$1.35M 0.15%
16,612
-1,458
-8% -$155K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$1.25M 0.14%
40,964
– –
C icon
93
Citigroup
C
$222B
$1.13M 0.12%
9,675
+57
+0.6% +$5.92K
AMZN icon
94
Amazon
AMZN
$2.92T
$1.05M 0.12%
4,541
+50
+1% +$11.4K
AXSM icon
95
Axsome Therapeutics
AXSM
$11.2B
$1.02M 0.11%
5,560
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$990K 0.11%
41,164
-1,494
-4% -$35.5K
HUBS icon
97
HubSpot
HUBS
$12.2B
$904K 0.1%
2,253
-1,627
-42% -$674K
PG icon
98
Procter & Gamble
PG
$336B
$759K 0.08%
5,294
-73
-1% -$10.8K
PLTR icon
99
Palantir
PLTR
$295B
$650K 0.07%
3,659
– –
CRM icon
100
Salesforce
CRM
$151B
$635K 0.07%
2,398
-276
-10% -$68.6K
2 3
4
5 6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.