We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.12M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.89M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.24M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.48M |
| 2 |
TJX Companies
TJX
|
+$5.43M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| $213K | 0.03% |
215
-14
| -6% | -$13.9K |
|
127
Johnson & Johnson
JNJ
$650B
| $209K | 0.02% |
1,367
-792
| -37% | -$122K |
|
128
Invesco QQQ Trust
QQQ
$447B
| $207K | 0.02% |
375
-241
| -39% | -$120K |
|
|
129
FTI Consulting
FCN
$5.03B
| – | – |
-16,435
| Closed | -$2.7M |
|
130
Halozyme
HALO
$9.95B
| – | – |
-3,245
| Closed | -$207K |
|
|
SCHW
131
Charles Schwab
SCHW
$184B
| – | – |
-44,873
| Closed | -$3.51M |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-5,237
| Closed | -$223K |
|
133
Texas Pacific Land
TPL
$26.9B
| – | – |
-1,125
| Closed | -$497K |
|
134
Vanguard Large-Cap ETF
VV
$52.1B
| – | – |
-827
| Closed | -$213K |
|
135
Weyerhaeuser
WY
$17.7B
| – | – |
-7,200
| Closed | -$211K |
|
Similar funds
HDIM
PLFA
ICCFIA
RWA
WCM
TFCP
BFA
BGC
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.