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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
AAPL icon
1
Apple
AAPL
$4.54T
$40.5M 4.48%
149,125
-2,053
-1% -$551K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$36.1M 3.99%
114,924
-6,587
-5% -$1.89M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.4M 3.58%
271,164
+28,319
+12% +$3.39M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$31.9M 3.53%
335,234
+30,917
+10% +$2.95M
TSM icon
5
TSMC
TSM
$2.1T
$28.4M 3.14%
93,369
+2,692
+3% +$790K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 3.06%
55,034
-504
-0.9% -$251K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24M 2.65%
530,689
+24,108
+5% +$1.07M
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.9M 2.64%
74,164
-938
-1% -$290K
APH icon
9
Amphenol
APH
$198B
$23.4M 2.59%
173,374
-2,424
-1% -$324K
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$21.9M 2.42%
114,327
+6,098
+6% +$1.17M
MELI icon
11
Mercado Libre
MELI
$95.2B
$21.2M 2.34%
10,501
-110
-1% -$231K
HDB icon
12
HDFC Bank
HDB
$123B
$20.9M 2.31%
570,998
-4,802
-0.8% -$173K
SONY icon
13
Sony
SONY
$137B
$20.9M 2.31%
814,583
-8,728
-1% -$245K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.2M 2.12%
705,562
+42,925
+6% +$1.15M
ROK icon
15
Rockwell Automation
ROK
$53.4B
$18.5M 2.04%
47,475
-583
-1% -$219K
TJX icon
16
TJX Companies
TJX
$174B
$17.5M 1.94%
114,204
+598
+0.5% +$88.4K
V icon
17
Visa
V
$684B
$17.1M 1.9%
48,879
-913
-2% -$311K
FDX icon
18
FedEx
FDX
$72.7B
$16.8M 1.86%
58,330
+163
+0.3% +$42.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.8M 1.86%
202,646
+24,226
+14% +$2.01M
JHMB icon
20
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$15.1M 1.67%
683,277
-3,543
-0.5% -$79K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14.2M 1.57%
296,631
+16,188
+6% +$775K
CTAS icon
22
Cintas
CTAS
$81.9B
$13.5M 1.49%
71,818
+414
+0.6% +$78K
OZK icon
23
Bank OZK
OZK
$5.6B
$13.5M 1.49%
292,592
+707
+0.2% +$33.1K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12.5M 1.38%
345,642
+20,787
+6% +$759K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.8M 1.31%
361,205
+20,940
+6% +$698K
1
2 3 4 5

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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.