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Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

$869Million | No. of Holdings #138

CABOT WEALTH MANAGEMENT INC Performance

2026 Q1-4.35%
YTD-4.35%
2025+10.48%

About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $869.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, AAXJ, AAXJ. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), NEXTERA ENERGY INC (NEE) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), FRANKLIN TEMPLETON ETF TR (BUYZ) and SCHWAB STRATEGIC TR (FNDA). CABOT WEALTH MANAGEMENT INC opened new stock positions in EA SERIES TRUST (BOB), MICRON TECHNOLOGY INC (MU) and SPROTT INC (SII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MEDPACE HLDGS INC (MEDP) and ROBLOX CORP (RBLX).
CABOT WEALTH MANAGEMENT INC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$869Million
  as of Apr 27, 2026

CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust6,228,730
micron technology inc1,254,060
sprott inc285,800
merck & co inc242,144
ishares tr226,456
invesco exchange traded fd t219,188
walmart inc207,672
New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr498
medpace hldgs inc49.00
roblox corp47.78
cadence design system inc43.45
spdr index shs fds37.44
ishares tr32.86
spdr index shs fds28.13
spdr series trust27.63
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC

Reductions

Ticker% Reduced
novo-nordisk a s-93.88
franklin templeton etf tr-54.29
schwab strategic tr-51.79
schwab strategic tr-36.47
sherwin williams co-31.38
live nation entertainment in-31.28
rollins inc-29.48
ge vernova inc-26.46
CABOT WEALTH MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-9,046,270
nextera energy inc-2,107,590
bank america corp-215,647
vanguard star fds-242,841
hubspot inc-904,129
vanguard index fds-241,730
CABOT WEALTH MANAGEMENT INC got rid off the above stocks

Sector Distribution

CABOT WEALTH MANAGEMENT INC has about 52.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
Sector%
Others52.5
Technology10.8
Communication Services8.9
Consumer Cyclical8
Industrials6
Healthcare6
Financial Services4.7
Consumer Defensive1.5
Real Estate1.2

Market Cap. Distribution

CABOT WEALTH MANAGEMENT INC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED52.5
LARGE-CAP25.8
MEGA-CAP20.4
MID-CAP1.3

Stocks belong to which Index?

About 42.1% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.7
S&P 50042.1
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.6 %
CVX
chevron corporation
35.8 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
FDX
fedex corp
3.9 M
TSM
taiwan semiconductor manufac
3.2 M
VZ
verizon communications inc
2.1 M
FNDA
schwab strategic tr
2.0 M
ASML
asml hldg nv
1.1 M
Top 5 Losers (%)%
MXCT
maxcyte inc
-54.7 %
FICO
fair isaac corp
-35.0 %
ACHR
archer aviation inc
-31.3 %
NOW
servicenow inc
-30.8 %
CRM
salesforce inc
-29.5 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-6.1 M
SONY
sony group corp
-4.0 M
GOOG
alphabet inc
-3.0 M
MELI
mercadolibre inc
-3.0 M
AAPL
apple inc
-2.7 M

CABOT WEALTH MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CABOT WEALTH MANAGEMENT INC

CABOT WEALTH MANAGEMENT INC has 138 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.

$869.48MTotal Value
145Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CABOT WEALTH MANAGEMENT INC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
3.84%351,174
$33.34M
3.84%
increased 4.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
3.81%279,159
$33.11M
3.81%
increased 2.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
0.36%59,739
$3.14M
0.36%
increased 14.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
1.74%315,194
$15.14M
1.74%
increased 6.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
0.4%90,090
$3.51M
0.4%
increased 32.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CABOT WEALTH MANAGEMENT INC's holding in Vaneck Etf Trust over time
1.04%93,899
$9.08M
1.04%
increased 20.22 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
CABOT WEALTH MANAGEMENT INC's holding in First Majestic Silver Corp over time
0.03%11,290
$242.5K
0.03%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
CABOT WEALTH MANAGEMENT INC's holding in Flexshares Tr over time
0.03%7,143
$226.2K
0.03%
increased 0.63 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CABOT WEALTH MANAGEMENT INC's holding in Asml Hldg Nv over time
0.64%4,178
$5.52M
0.64%
decreased 5.73 percentreduced