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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$254K 0.03%
1,030
-28
-3% -$6.88K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$243K 0.03%
+3,219
New +$240K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.03%
+721
New +$240K
LOW icon
129
Lowe's Companies
LOW
$117B
$241K 0.03%
1,000
– –
MA icon
130
Mastercard
MA
$502B
$237K 0.03%
415
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$229K 0.03%
373
– –
DRI icon
132
Darden Restaurants
DRI
$23.3B
$225K 0.02%
1,222
– –
EMGF icon
133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$217K 0.02%
+3,745
New +$216K
IQDF icon
134
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$216K 0.02%
+7,098
New +$209K
BAC icon
135
Bank of America
BAC
$435B
$216K 0.02%
+3,921
New +$207K
AMAT icon
136
Applied Materials
AMAT
$403B
$206K 0.02%
+800
New +$192K
AG icon
137
First Majestic Silver
AG
$7.41B
$188K 0.02%
+11,290
New +$157K
MXCT icon
138
MaxCyte
MXCT
$112M
$137K 0.02%
+88,623
New +$142K
BAH icon
139
Booz Allen Hamilton
BAH
$8.39B
– –
-17,734
Closed -$1.77M
KVYO icon
140
Klaviyo
KVYO
$5.34B
– –
-37,936
Closed -$1.05M
PGR icon
141
Progressive
PGR
$123B
– –
-6,333
Closed -$1.56M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-304
Closed -$202K
ZTS icon
143
Zoetis
ZTS
$32.4B
– –
-65,298
Closed -$9.55M
2 3 4 5
6

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BIP
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SCM
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.