Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

CABOT WEALTH MANAGEMENT INC Performance:

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

Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 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.

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.

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 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 trust	6,228,730
micron technology inc	1,254,060
sprott inc	285,800
merck & co inc	242,144
ishares tr	226,456
invesco exchange traded fd t	219,188
walmart inc	207,672

New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	498
medpace hldgs inc	49.00
roblox corp	47.78
cadence design system inc	43.45
spdr index shs fds	37.44
ishares tr	32.86
spdr index shs fds	28.13
spdr series trust	27.63

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.

Sector	%
Others	52.5
Technology	10.8
Communication Services	8.9
Consumer Cyclical	8
Industrials	6
Healthcare	6
Financial Services	4.7
Consumer Defensive	1.5
Real Estate	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	52.5
LARGE-CAP	25.8
MEGA-CAP	20.4
MID-CAP	1.3

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.

Index	%
Others	57.7
S&P 500	42.1

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.31	147,567	37,451,100	reduced	-1.04

AAXJ	ishares tr	3.84	351,174	33,344,000	added	4.75

AAXJ	ishares tr	3.81	279,159	33,108,300	added	2.95

AAXJ	ishares tr	0.36	59,739	3,139,880	added	14.18

ABBV	abbvie inc	0.04	1,405	305,573	reduced	-17.64

ABT	abbott laboratories	0.04	3,202	328,749	unchanged	0.00

ACHR	archer aviation inc	0.04	62,027	320,680	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.74	315,194	15,135,600	added	6.26

ACWF	ishares tr	0.40	90,090	3,509,900	added	32.86

AFK	vaneck etf trust	1.04	93,899	9,080,070	added	20.22

AG	first majestic silver corp	0.03	11,290	242,509	unchanged	0.00

AJG	gallagher arthur j & co	0.16	6,241	1,351,680	added	2.01

AMAT	applied matls inc	0.03	800	273,432	unchanged	0.00

AMT	american tower corp	1.18	59,285	10,231,500	added	15.37

AMZN	amazon com inc	0.11	4,641	966,581	added	2.2

APH	amphenol corp	2.10	144,299	18,232,200	reduced	-16.77

ASET	flexshares tr	0.03	7,143	226,219	added	0.63

ASML	asml hldg nv	0.64	4,178	5,518,430	reduced	-5.73

AVGO	broadcom inc	0.39	10,924	3,381,090	added	14.41