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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
+14.51%
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
$982M
AUM Growth
+$113M
Cap. Flow
+$22.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.5%
Holding
152
New
13
Increased
39
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$24.4M
2
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$23M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$13.5M
4
BBSB icon
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$15.3M
4
SYY icon
Sysco
SYY
+$11.4M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 20.03%
3 Financials 9.11%
4 Communication Services 7.81%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$363B
$289K 0.03%
2,250
+237
+12% +$27.7K
MCD icon
127
McDonald's
MCD
$176B
$284K 0.03%
1,050
– –
SYK icon
128
Stryker
SYK
$107B
$283K 0.03%
899
-21
-2% -$6.62K
QQQ icon
129
Invesco QQQ Trust
QQQ
$482B
$270K 0.03%
367
– –
DRI icon
130
Darden Restaurants
DRI
$23.5B
$252K 0.03%
1,222
– –
AMD icon
131
Advanced Micro Devices
AMD
$890B
$252K 0.03%
+433
New +$178K
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$249K 0.03%
3,398
-395
-10% -$27.6K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$242K 0.02%
6,699
-586
-8% -$19.4K
SII
134
Sprott
SII
$3.22B
$225K 0.02%
2,000
– –
IQDF icon
135
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$222K 0.02%
6,412
-731
-10% -$24.9K
WMT icon
136
Walmart Inc
WMT
$847B
$221K 0.02%
1,950
+279
+17% +$34.6K
LOW icon
137
Lowe's Companies
LOW
$109B
$220K 0.02%
1,000
– –
MA icon
138
Mastercard
MA
$496B
$213K 0.02%
415
– –
BAC icon
139
Bank of America
BAC
$407B
$211K 0.02%
+3,696
New +$197K
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$203K 0.02%
+6,653
New +$196K
AG icon
141
First Majestic Silver
AG
$9.61B
$191K 0.02%
11,290
– –
MXCT icon
142
MaxCyte
MXCT
$124M
$109K 0.01%
88,623
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$30.4B
– –
-40,964
Closed -$1.06M
CDNS icon
144
Cadence Design Systems
CDNS
$77.3B
– –
-6,190
Closed -$1.72M
DHR icon
145
Danaher
DHR
$149B
– –
-48,584
Closed -$9.21M
DPZ icon
146
Domino's
DPZ
$9.85B
– –
-28,159
Closed -$10.1M
FICO icon
147
Fair Isaac
FICO
$20.9B
– –
-1,074
Closed -$1.15M
IOO icon
148
iShares Global 100 ETF
IOO
$9.09B
– –
-1,872
Closed -$226K
RBLX icon
149
Roblox
RBLX
$33.9B
– –
-24,549
Closed -$1.39M
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-77,545
Closed -$1.94M
3 4 5
6
7

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cabot Wealth Management held 152 positions worth $982M, up 13% from $869M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2026 filing shows 13 new, 39 increased, 61 reduced and 10 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M. The largest sale was iShares MBS ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q2 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 480,901 shares worth $24.4M.
  • Cabot Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $10.6M increase.
  • Cabot Wealth Management's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $21.3M.
  • Cabot Wealth Management fully exited Sysco in Q2 2026, selling an estimated $11.4M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $982M portfolio in Q2 2026.
  • Cabot Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Cabot Wealth Management's portfolio value rose 13% quarter-over-quarter to $982M.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.