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Sonia Ernst

Cabot Wealth Management Inc

Assets Managed
$869.479M
Holdings
139
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-3.88%(2Q avg: -1.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cabot Wealth Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Cabot Wealth Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 869.479M in assets, with a quarterly growth rate of -3.88% and a 2-quarter average growth rate of -1.77%. The portfolio is managed by Sonia Ernst, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.04%
4.31%
$37.451M
147,567 shares@ $253.8 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 4.76%
3.84%
$33.344M
351,174 shares@ $94.95 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 2.95%
3.81%
$33.108M
279,159 shares@ $118.6 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.81%
3.66%
$31.809M
94,124 shares@ $337.96 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.89%
3.65%
$31.681M
110,442 shares@ $286.86 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 4.37%
3.12%
$27.099M
553,828 shares@ $48.94 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.07%
3.04%
$26.389M
55,068 shares@ $479.21 avg price
VFMO
Vanguard Us Momentum Factor
Recent Activity
Increased 2.8%
2.67%
$23.164M
117,522 shares@ $197.11 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.91%
2.49%
$21.617M
73,486 shares@ $294.17 avg price
FDX
Fedex Corp
Recent Activity
Decreased -0.59%
2.38%
$20.652M
57,982 shares@ $356.18 avg price

1-10 of 139