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
+6.95%
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
$902M
AUM Growth
+$60.8M
Cap. Flow
+$16.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.31%
Holding
136
New
8
Increased
43
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.04M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
RBLX icon
Roblox
RBLX
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
CRM icon
Salesforce
CRM
+$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
KVYO icon
Klaviyo
KVYO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 12.28%
3 Communication Services 8.95%
4 Consumer Discretionary 8.94%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.5M 4.27%
151,178
-565
-0.4% -$128K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 3.28%
121,511
-1,364
-1% -$287K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29M 3.22%
242,845
+17,425
+8% +$2.07M
MBB icon
4
iShares MBS ETF
MBB
$39B
$29M 3.21%
304,317
+19,830
+7% +$1.86M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 3.1%
55,538
-601
-1% -$291K
TSM icon
6
TSMC
TSM
$2.09T
$25.3M 2.81%
90,677
-20,461
-18% -$5M
MELI icon
7
Mercado Libre
MELI
$91.3B
$24.8M 2.75%
10,611
-103
-1% -$247K
SONY icon
8
Sony
SONY
$123B
$23.7M 2.63%
823,311
-17,604
-2% -$473K
JPM icon
9
JPMorgan Chase
JPM
$939B
$23.7M 2.63%
75,102
-568
-0.8% -$169K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$21.8M 2.41%
506,581
+93
+0% +$3.87K
APH icon
11
Amphenol
APH
$188B
$21.8M 2.41%
175,798
-773
-0.4% -$84.8K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$20.7M 2.3%
108,229
+268
+0.2% +$48.1K
HDB icon
13
HDFC Bank
HDB
$119B
$19.7M 2.18%
575,800
-8,760
-1% -$323K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17.4M 1.93%
662,637
+5,791
+0.9% +$147K
V icon
15
Visa
V
$677B
$17M 1.89%
49,792
-1,386
-3% -$480K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.9M 1.87%
183,749
+163,989
+830% +$15M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$16.8M 1.86%
48,058
-337
-0.7% -$116K
TJX icon
18
TJX Companies
TJX
$170B
$16.4M 1.82%
113,606
-310
-0.3% -$41.2K
JHMB icon
19
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$15.2M 1.69%
686,820
-3,133
-0.5% -$68.7K
OZK icon
20
Bank OZK
OZK
$5.49B
$14.9M 1.65%
291,885
-3,768
-1% -$192K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8M 1.64%
178,420
+72,967
+69% +$6.04M
CTAS icon
22
Cintas
CTAS
$82.4B
$14.7M 1.63%
71,404
-80
-0.1% -$17.1K
FDX icon
23
FedEx
FDX
$74.5B
$13.7M 1.52%
58,167
+1,470
+3% +$339K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$13.4M 1.49%
280,443
-1,213
-0.4% -$56.1K
HD icon
25
Home Depot
HD
$332B
$13.1M 1.45%
32,250
-2,155
-6% -$847K
1
2 3 4 5

Similar funds

PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Cabot Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cabot Wealth Management held 136 positions worth $902M, up 7.2% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2025 filing shows 8 new, 43 increased, 55 reduced and 3 closed positions. Its largest new stake was Roblox: 18,070 shares worth $2.5M. The largest sale was TSMC, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2025 buy was Roblox: 18,070 shares worth $2.5M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $15M increase.
  • Cabot Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $5M.
  • Cabot Wealth Management fully exited Adobe in Q3 2025, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $902M portfolio in Q3 2025.
  • Cabot Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Cabot Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $902M.

Based on Cabot Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.