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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
+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
Cap. Flow
+$133K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.89M
4
AXON
Axon Enterprise
AXON
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
FCN icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$31.1M 3.7%
151,743
-2,840
-2% -$574K
MELI icon
2
Mercado Libre
MELI
$91.3B
$28M 3.33%
10,714
-128
-1% -$299K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 3.24%
56,139
-964
-2% -$490K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.8M 3.19%
225,420
-25,858
-10% -$3.05M
MBB icon
5
iShares MBS ETF
MBB
$39B
$26.7M 3.18%
284,487
-26,841
-9% -$2.49M
TSM icon
6
TSMC
TSM
$2.09T
$25.2M 2.99%
111,138
-1,049
-0.9% -$194K
HDB icon
7
HDFC Bank
HDB
$119B
$22.4M 2.66%
584,560
-1,172
-0.2% -$42.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21.9M 2.61%
75,670
-516
-0.7% -$132K
SONY icon
9
Sony
SONY
$123B
$21.9M 2.6%
840,915
-7,711
-0.9% -$193K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 2.59%
122,875
+583
+0.5% +$96.3K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.3M 2.41%
506,488
+103,182
+26% +$3.89M
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$18.6M 2.22%
107,961
+991
+0.9% +$156K
V icon
13
Visa
V
$677B
$18.2M 2.16%
51,178
-939
-2% -$327K
APH icon
14
Amphenol
APH
$188B
$17.4M 2.07%
176,571
+1,912
+1% +$156K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.1M 1.92%
656,846
+8,616
+1% +$200K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$16.1M 1.91%
48,395
-85
-0.2% -$24.2K
CTAS icon
17
Cintas
CTAS
$82.4B
$15.9M 1.89%
71,484
-304
-0.4% -$65.4K
JHMB icon
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$15.1M 1.79%
689,953
+8,693
+1% +$188K
TJX icon
19
TJX Companies
TJX
$170B
$14.1M 1.67%
113,916
-42,813
-27% -$5.43M
OZK icon
20
Bank OZK
OZK
$5.49B
$13.9M 1.65%
295,653
+1,103
+0.4% +$48.3K
FDX icon
21
FedEx
FDX
$74.5B
$12.9M 1.53%
56,697
-226
-0.4% -$49.5K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.9M 1.53%
281,656
-3,019
-1% -$129K
CDW icon
23
CDW
CDW
$17.1B
$12.7M 1.51%
71,014
+167
+0.2% +$28.4K
HD icon
24
Home Depot
HD
$332B
$12.6M 1.5%
34,405
-37
-0.1% -$13.4K
DIS icon
25
Walt Disney
DIS
$165B
$12.5M 1.49%
101,074
-91
-0.1% -$9.46K
1
2 3 4 5

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HDIM
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PLFA
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ICCFIA
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RWA
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WCM
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TFCP
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BFA
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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.