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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.03%
1,030
– –
AG icon
127
First Majestic Silver
AG
$8.05B
$243K 0.03%
11,290
– –
MRK icon
128
Merck
MRK
$324B
$242K 0.03%
+2,013
New +$232K
DRI icon
129
Darden Restaurants
DRI
$22.5B
$240K 0.03%
1,222
– –
LOW icon
130
Lowe's Companies
LOW
$116B
$236K 0.03%
1,000
– –
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$229K 0.03%
3,793
+48
+1% +$3K
IOO icon
132
iShares Global 100 ETF
IOO
$8.56B
$226K 0.03%
+1,872
New +$236K
IQDF icon
133
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$226K 0.03%
7,143
+45
+0.6% +$1.45K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$219K 0.03%
+2,915
New +$227K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$212K 0.02%
367
-6
-2% -$3.65K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$212K 0.02%
7,285
-4,182
-36% -$125K
WMT icon
137
Walmart Inc
WMT
$871B
$208K 0.02%
+1,671
New +$205K
MA icon
138
Mastercard
MA
$477B
$207K 0.02%
415
– –
MXCT icon
139
MaxCyte
MXCT
$116M
$62.3K 0.01%
88,623
– –
ACN icon
140
Accenture
ACN
$89.9B
– –
-33,717
Closed -$9.05M
BAC icon
141
Bank of America
BAC
$435B
– –
-3,921
Closed -$216K
HUBS icon
142
HubSpot
HUBS
$10.5B
– –
-2,253
Closed -$904K
NEE icon
143
NextEra Energy
NEE
$187B
– –
-26,253
Closed -$2.11M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
– –
-721
Closed -$242K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,219
Closed -$243K
2 3 4 5
6

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PJWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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
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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.