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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
PLTR icon
101
Palantir
PLTR
$315B
$499K 0.06%
3,659
– –
TD icon
102
Toronto Dominion Bank
TD
$198B
$443K 0.05%
6,032
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.05%
2,213
-3
-0.1% -$559
CVX icon
104
Chevron
CVX
$378B
$425K 0.05%
2,968
– –
GL icon
105
Globe Life
GL
$13.5B
$381K 0.05%
3,065
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$380K 0.05%
8,890
– –
SO icon
107
Southern Company
SO
$109B
$368K 0.04%
4,005
+150
+4% +$13.5K
XOM icon
108
ExxonMobil
XOM
$642B
$367K 0.04%
3,406
-350
-9% -$37.4K
SYK icon
109
Stryker
SYK
$129B
$364K 0.04%
920
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$358K 0.04%
14,137
-1,280
-8% -$30.3K
GE icon
111
GE Aerospace
GE
$375B
$347K 0.04%
1,347
-6
-0.4% -$1.32K
MCD icon
112
McDonald's
MCD
$192B
$307K 0.04%
1,050
+75
+8% +$23.1K
ABT icon
113
Abbott
ABT
$182B
$304K 0.04%
2,233
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.04%
4,997
-969
-16% -$54.1K
KO icon
115
Coca-Cola
KO
$362B
$291K 0.03%
4,108
+3
+0.1% +$214
EBTC
116
DELISTED
Enterprise Bancorp
EBTC
$290K 0.03%
7,308
– –
SPG icon
117
Simon Property Group
SPG
$75.1B
$281K 0.03%
1,745
– –
COP icon
118
ConocoPhillips
COP
$141B
$279K 0.03%
3,104
– –
AVGO icon
119
Broadcom
AVGO
$1.82T
$275K 0.03%
+997
New +$216K
DRI icon
120
Darden Restaurants
DRI
$23.4B
$266K 0.03%
1,222
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$259K 0.03%
638
– –
PSX icon
122
Phillips 66
PSX
$83.3B
$243K 0.03%
2,035
– –
MA icon
123
Mastercard
MA
$487B
$233K 0.03%
415
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$228K 0.03%
1,058
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$222K 0.03%
+1,000
New +$223K
2 3 4
5
6

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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
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.