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AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+27.29%
3 Year Est. Return
+73.09%
5 Year Est. Return
+91.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
436
New
257
Increased
5
Reduced
136
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$906K |
| 4 |
Devon Energy
DVN
|
+$546K |
| 5 |
TSMC
TSM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.27M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $55.3M | 26.55% |
149,495
-3,472
| -2% | -$1.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.9M | 7.15% |
62,952
+4,535
| +8% | +$1.04M |
|
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $10.6M | 5.07% |
92,669
-25,253
| -21% | -$2.75M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $7.48M | 3.59% |
240,514
+48,905
| +26% | +$1.48M |
|
5
Applied Materials
AMAT
$361B
| $5.14M | 2.47% |
7,110
-3,405
| -32% | -$1.57M |
|
|
6
Apple
AAPL
$4.67T
| $4.2M | 2.02% |
14,527
-7,994
| -35% | -$2.29M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $3.57M | 1.71% |
23,136
-1,009
| -4% | -$158K |
|
8
Vanguard Total International Stock ETF
VXUS
$167B
| $3.33M | 1.6% |
38,932
+36
| +0.1% | +$3.02K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 1.48% |
6,216
-2,744
| -31% | -$1.32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.99M | 1.44% |
8,367
-5,845
| -41% | -$2.1M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $2.85M | 1.37% |
57,176
-6,235
| -10% | -$310K |
|
12
NVIDIA
NVDA
$5.56T
| $2.78M | 1.34% |
13,910
-4,070
| -23% | -$837K |
|
13
AbbVie
ABBV
$453B
| $2.33M | 1.12% |
9,276
-2,352
| -20% | -$506K |
|
|
14
Microsoft
MSFT
$3.71T
| $2.23M | 1.07% |
5,983
-5,187
| -46% | -$2.1M |
|
15
iShares Select Dividend ETF
DVY
$23.9B
| $2.23M | 1.07% |
14,260
-155
| -1% | -$23.9K |
|
16
Johnson & Johnson
JNJ
$663B
| $2.16M | 1.03% |
8,486
-2,763
| -25% | -$644K |
|
17
SPDR Gold Trust
GLD
$150B
| $2.03M | 0.97% |
5,502
-1,490
| -21% | -$617K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.95M | 0.94% |
12,812
-1,612
| -11% | -$240K |
|
19
Automatic Data Processing
ADP
$110B
| $1.94M | 0.93% |
8,679
-2,564
| -23% | -$548K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $1.69M | 0.81% |
5,568
-967
| -15% | -$277K |
|
21
Caterpillar
CAT
$374B
| $1.57M | 0.75% |
1,470
-683
| -32% | -$600K |
|
22
ExxonMobil
XOM
$656B
| $1.54M | 0.74% |
11,286
-1,887
| -14% | -$282K |
|
|
23
JPMorgan Chase
JPM
$953B
| $1.45M | 0.7% |
4,439
-10,523
| -70% | -$3.27M |
|
24
Home Depot
HD
$320B
| $1.41M | 0.68% |
4,007
-2,920
| -42% | -$950K |
|
25
Vanguard Health Care ETF
VHT
$19.4B
| $1.41M | 0.68% |
4,715
-149
| -3% | -$41.4K |
|
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Aberdeen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aberdeen Wealth Management held 436 positions worth $208M, down 5% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aberdeen Wealth Management withdrew a net $34.9M in Q2 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Coterra Energy, an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in Novartis worth $947K.
- Aberdeen Wealth Management's largest Q2 2026 buy was Novartis: 6,045 shares worth $947K.
- Aberdeen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.48M increase.
- Aberdeen Wealth Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.27M.
- Aberdeen Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $649K.
- Aberdeen Wealth Management's ten largest holdings make up 53% of its $208M portfolio in Q2 2026.
- Aberdeen Wealth Management opened 257 new positions and closed 9 in Q2 2026.
- Aberdeen Wealth Management's portfolio value fell 5% quarter-over-quarter to $208M.
Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.