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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
+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
PG icon
101
Procter & Gamble
PG
$340B
$825K 0.09%
5,367
– –
AXSM icon
102
Axsome Therapeutics
AXSM
$11.7B
$675K 0.07%
+5,560
New +$626K
PLTR icon
103
Palantir
PLTR
$295B
$667K 0.07%
3,659
– –
CRM icon
104
Salesforce
CRM
$154B
$634K 0.07%
2,674
-8,429
-76% -$2.13M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$617K 0.07%
+1,575
New +$658K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$558K 0.06%
17,494
+36
+0.2% +$1.1K
TD icon
107
Toronto Dominion Bank
TD
$193B
$482K 0.05%
6,032
– –
CVX icon
108
Chevron
CVX
$382B
$461K 0.05%
2,968
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$451K 0.05%
2,183
-30
-1% -$6.03K
ABT icon
110
Abbott
ABT
$188B
$445K 0.05%
3,322
+1,089
+49% +$143K
GL icon
111
Globe Life
GL
$14B
$438K 0.05%
3,065
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$413K 0.05%
8,819
-71
-0.8% -$3.16K
GE icon
113
GE Aerospace
GE
$364B
$404K 0.04%
1,344
-3
-0.2% -$820
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$386K 0.04%
13,833
-304
-2% -$8.13K
XOM icon
115
ExxonMobil
XOM
$650B
$384K 0.04%
3,406
– –
SO icon
116
Southern Company
SO
$108B
$380K 0.04%
4,005
– –
SYK icon
117
Stryker
SYK
$135B
$340K 0.04%
920
– –
ABBV icon
118
AbbVie
ABBV
$465B
$339K 0.04%
+1,465
New +$298K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$331K 0.04%
5,020
+23
+0.5% +$1.44K
SPG icon
120
Simon Property Group
SPG
$76.4B
$327K 0.04%
1,745
– –
MCD icon
121
McDonald's
MCD
$193B
$319K 0.04%
1,050
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$309K 0.03%
638
– –
INDB icon
123
Independent Bank
INDB
$4.04B
$303K 0.03%
+4,384
New +$298K
COP icon
124
ConocoPhillips
COP
$144B
$294K 0.03%
3,104
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$277K 0.03%
2,035
– –
2 3 4
5
6

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RWA
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WCM
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BFA
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BGC
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F1I
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SA
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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.