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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
GE icon
101
GE Aerospace
GE
$325B
$561K 0.06%
1,502
-27
-2% -$8.45K
GL icon
102
Globe Life
GL
$13.2B
$548K 0.06%
3,065
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$520K 0.05%
2,292
– –
CVX icon
104
Chevron
CVX
$415B
$492K 0.05%
2,968
– –
HDB icon
105
HDFC Bank
HDB
$116B
$489K 0.05%
18,926
-448,062
-96% -$11.2M
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.61B
$468K 0.05%
+1,382
New +$453K
PLTR icon
107
Palantir
PLTR
$424B
$450K 0.05%
3,859
+200
+5% +$27.3K
GEV icon
108
GE Vernova
GEV
$246B
$437K 0.04%
372
+19
+5% +$19.4K
XOM icon
109
ExxonMobil
XOM
$671B
$418K 0.04%
3,056
-251
-8% -$37.6K
JNJ icon
110
Johnson & Johnson
JNJ
$651B
$390K 0.04%
1,537
+45
+3% +$10.5K
SPG icon
111
Simon Property Group
SPG
$66.2B
$390K 0.04%
1,745
– –
INDB icon
112
Independent Bank
INDB
$3.9B
$367K 0.04%
4,384
– –
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$359K 0.04%
6,938
– –
ABBV icon
114
AbbVie
ABBV
$467B
$354K 0.04%
1,405
– –
CRM icon
115
Salesforce
CRM
$200B
$353K 0.04%
2,255
-143
-6% -$25.1K
PSX icon
116
Phillips 66
PSX
$109B
$344K 0.04%
2,035
– –
SO icon
117
Southern Company
SO
$99.8B
$335K 0.03%
3,505
– –
INTC icon
118
Intel
INTC
$575B
$335K 0.03%
+2,400
New +$243K
KO icon
119
Coca-Cola
KO
$379B
$332K 0.03%
4,086
– –
COP icon
120
ConocoPhillips
COP
$160B
$323K 0.03%
3,104
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$243B
$315K 0.03%
629
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$309K 0.03%
1,030
– –
ACHR icon
123
Archer Aviation
ACHR
$4.16B
$293K 0.03%
62,027
– –
NVO
124
Novo Nordisk
NVO
$191B
$292K 0.03%
6,083
-3,541
-37% -$152K
ABT icon
125
Abbott
ABT
$177B
$291K 0.03%
3,202
– –
3 4
5
6 7

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HDIM
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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.