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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
-3.07%
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
$869M
AUM Growth
-$35.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.93%
Holding
145
New
7
Increased
59
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.53M
3
MEDP icon
Medpace
MEDP
+$4.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.05M
2
NVO
Novo Nordisk
NVO
+$7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.39M
4
APH icon
Amphenol
APH
+$4.09M
5
HDB icon
HDFC Bank
HDB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 10.75%
3 Communication Services 8.87%
4 Consumer Discretionary 7.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$531K 0.06%
18,222
+1,262
+7% +$39.2K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.9B
$484K 0.06%
2,292
+180
+9% +$39K
CRM icon
103
Salesforce
CRM
$134B
$448K 0.05%
2,398
– –
GE icon
104
GE Aerospace
GE
$367B
$434K 0.05%
1,529
-508
-25% -$160K
GL icon
105
Globe Life
GL
$13.5B
$427K 0.05%
3,065
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$415K 0.05%
930
– –
COP icon
107
ConocoPhillips
COP
$147B
$410K 0.05%
3,104
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$371K 0.04%
2,035
– –
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$365K 0.04%
1,492
– –
NVO
110
Novo Nordisk
NVO
$216B
$354K 0.04%
9,624
-147,634
-94% -$7M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$351K 0.04%
5,032
+90
+2% +$6.5K
SO icon
112
Southern Company
SO
$110B
$338K 0.04%
3,505
-500
-12% -$46.3K
INDB icon
113
Independent Bank
INDB
$4.05B
$330K 0.04%
4,384
– –
ABT icon
114
Abbott
ABT
$180B
$329K 0.04%
3,202
– –
MCD icon
115
McDonald's
MCD
$188B
$326K 0.04%
1,050
– –
SPG icon
116
Simon Property Group
SPG
$74.5B
$325K 0.04%
1,745
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$325K 0.04%
6,938
-1,684
-20% -$82K
ACHR icon
118
Archer Aviation
ACHR
$3.64B
$321K 0.04%
62,027
– –
KO icon
119
Coca-Cola
KO
$354B
$311K 0.04%
4,086
-22
-0.5% -$1.66K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$309K 0.04%
629
– –
GEV icon
121
GE Vernova
GEV
$270B
$308K 0.04%
353
-127
-26% -$99.1K
ABBV icon
122
AbbVie
ABBV
$458B
$306K 0.04%
1,405
-301
-18% -$66.8K
SYK icon
123
Stryker
SYK
$127B
$302K 0.03%
920
– –
SII
124
Sprott
SII
$2.65B
$286K 0.03%
+2,000
New +$268K
AMAT icon
125
Applied Materials
AMAT
$426B
$273K 0.03%
800
– –
2 3 4
5
6

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PJWM
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HDIM
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PLFA
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ICCFIA
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RWA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Cabot Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cabot Wealth Management held 145 positions worth $869M, down 3.9% from $905M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cabot Wealth Management's Q1 2026 filing shows 7 new, 59 increased, 46 reduced and 6 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 113,975 shares worth $6.23M. The largest sale was Accenture, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 113,975 shares worth $6.23M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $8.35M increase.
  • Cabot Wealth Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $7M.
  • Cabot Wealth Management fully exited Accenture in Q1 2026, selling an estimated $9.05M.
  • Cabot Wealth Management's ten largest holdings make up 33% of its $869M portfolio in Q1 2026.
  • Cabot Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Cabot Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $869M.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.