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Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio

$982Million | No. of Holdings #141

CABOT WEALTH MANAGEMENT INC Performance

2026 Q2+8.62%
YTD+3.90%
2025+10.48%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $982.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CABOT WEALTH MANAGEMENT INC are TSM, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SYSCO CORP (SYY), DOMINOS PIZZA INC (DPZ) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). CABOT WEALTH MANAGEMENT INC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BROADCOM INC (AVGO) and VERTEX PHARMACEUTICALS INC (VRTX).
CABOT WEALTH MANAGEMENT INC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$982Million
  as of Jul 31, 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 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f24,372,100
j p morgan exchange traded f22,927,400
j p morgan exchange traded f14,748,200
j p morgan exchange traded f12,984,500
kla corp10,711,600
vanguard world fd9,414,110
valmont inds inc5,693,400
fedex fght hldg co inc4,158,540
New stocks bought by CABOT WEALTH MANAGEMENT INC

Additions

Ticker% Inc.
ishares inc2,635
broadcom inc112
vertex pharmaceuticals inc104
ishares tr78.56
eli lilly & co75.83
vaneck etf trust67.59
ishares tr63.3
ishares tr58.24
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC

Reductions

Ticker% Reduced
hdfc bank ltd-95.95
spdr series trust-72.1
ishares tr-64.21
ishares tr-61.51
shopify inc-57.29
vanguard wellington fd-57.21
axon enterprise inc-54.79
booking holdings inc-50.26
CABOT WEALTH MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-11,376,800
spdr series trust-1,937,070
danaher corp del-9,211,560
carnival corp-1,060,150
dominos pizza inc-10,103,300
roblox corp-1,388,490
cadence design system inc-1,720,020
invesco exchange traded fd t-219,188
CABOT WEALTH MANAGEMENT INC got rid off the above stocks

Sector Distribution

CABOT WEALTH MANAGEMENT INC has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others54
Technology14.8
Communication Services7.8
Industrials6.2
Healthcare5.5
Consumer Cyclical5.5
Financial Services4.6

Market Cap. Distribution

CABOT WEALTH MANAGEMENT INC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.7
MEGA-CAP21.9
LARGE-CAP20.4
MID-CAP1.9

Stocks belong to which Index?

About 38.8% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.8
Top 5 Winners (%)%
MU
micron technology inc
230.9 %
AMAT
applied matls inc
111.5 %
DDOG
datadog inc
93.3 %
MXCT
maxcyte inc
75.1 %
ASML
asml hldg nv
48.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
12.9 M
GOOG
alphabet inc
7.2 M
APH
amphenol corp
7.2 M
ROK
rockwell automation inc
6.4 M
AAPL
apple inc
5.2 M
Top 5 Losers (%)%
PODD
insulet corp
-22.8 %
SII
sprott inc
-21.4 %
COP
conocophillips
-21.2 %
AG
first majestic silver corp
-21.0 %
ROL
rollins inc
-20.9 %
Top 5 Losers ($)$
FDX
fedex corp
-2.5 M
VZ
verizon communications inc
-1.8 M
GLDM
world gold tr
-1.2 M
GLD
spdr gold tr
-1.0 M
TJX
tjx cos inc new
-0.9 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 141 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.

$982.19MTotal Value
152Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CABOT WEALTH MANAGEMENT INC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
1.28%107,436
$12.62M
1.28%
decreased 61.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
1.21%125,676
$11.88M
1.21%
decreased 64.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
0.43%81,232
$4.26M
0.43%
increased 35.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
1.75%322,958
$17.22M
1.75%
increased 2.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CABOT WEALTH MANAGEMENT INC's holding in Ishares Tr over time
0.6%142,558
$5.84M
0.6%
increased 58.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CABOT WEALTH MANAGEMENT INC's holding in Vaneck Etf Trust over time
1.67%157,363
$16.36M
1.67%
increased 67.59 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
CABOT WEALTH MANAGEMENT INC's holding in First Majestic Silver Corp over time
0.02%11,290
$191.5K
0.02%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
CABOT WEALTH MANAGEMENT INC's holding in Flexshares Tr over time
0.02%6,412
$221.6K
0.02%
decreased 10.23 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CABOT WEALTH MANAGEMENT INC's holding in Asml Hldg Nv over time
0.76%3,741
$7.44M
0.76%
decreased 10.46 percentreduced