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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
+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
GE icon
101
GE Aerospace
GE
$374B
$627K 0.07%
2,037
+693
+52% +$209K
TD icon
102
Toronto Dominion Bank
TD
$198B
$568K 0.06%
6,032
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$553K 0.06%
16,960
-534
-3% -$17.4K
ACHR icon
104
Archer Aviation
ACHR
$3.54B
$466K 0.05%
+62,027
New +$584K
CVX icon
105
Chevron
CVX
$392B
$452K 0.05%
2,968
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$448K 0.05%
2,112
-71
-3% -$14.9K
GL icon
107
Globe Life
GL
$14.2B
$429K 0.05%
3,065
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$422K 0.05%
930
-645
-41% -$278K
XOM icon
109
ExxonMobil
XOM
$644B
$406K 0.04%
3,375
-31
-0.9% -$3.6K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$404K 0.04%
8,622
-197
-2% -$9.27K
ABT icon
111
Abbott
ABT
$183B
$401K 0.04%
3,202
-120
-4% -$15.3K
ABBV icon
112
AbbVie
ABBV
$443B
$390K 0.04%
1,706
+241
+16% +$54.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$364K 0.04%
629
-9
-1% -$5.09K
SO icon
114
Southern Company
SO
$109B
$349K 0.04%
4,005
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$332K 0.04%
4,942
-78
-2% -$5.23K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$327K 0.04%
11,467
-2,366
-17% -$66.8K
SYK icon
117
Stryker
SYK
$125B
$323K 0.04%
920
– –
SPG icon
118
Simon Property Group
SPG
$74.4B
$323K 0.04%
1,745
– –
MCD icon
119
McDonald's
MCD
$192B
$321K 0.04%
1,050
– –
INDB icon
120
Independent Bank
INDB
$3.99B
$320K 0.04%
4,384
– –
GEV icon
121
GE Vernova
GEV
$264B
$314K 0.03%
+480
New +$292K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$309K 0.03%
1,492
+125
+9% +$24.7K
COP icon
123
ConocoPhillips
COP
$147B
$291K 0.03%
3,104
– –
KO icon
124
Coca-Cola
KO
$377B
$287K 0.03%
4,108
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$263K 0.03%
2,035
– –
2 3 4
5
6

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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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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.