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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
+$6.41M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.95%
Holding
185
New
9
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
2
BR icon
Broadridge
BR
+$433K
3
CEG icon
Constellation Energy
CEG
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.1M 22.37%
152,967
-1,724
-1% -$578K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 5.73%
58,417
+11,204
+24% +$2.5M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12M 5.48%
117,922
-681
-0.6% -$71.6K
AAPL icon
4
Apple
AAPL
$4.89T
$5.72M 2.6%
22,521
-50
-0.2% -$13K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.34M 2.43%
191,609
+71,469
+59% +$2.03M
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.4M 2.01%
14,962
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 1.96%
8,960
+950
+12% +$466K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.13M 1.88%
11,170
-250
-2% -$105K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.09M 1.86%
14,212
-90
-0.6% -$28.3K
AMAT icon
10
Applied Materials
AMAT
$426B
$3.59M 1.64%
10,515
-225
-2% -$75.7K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.52M 1.6%
24,145
– –
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.16M 1.44%
+63,411
New +$3.16M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.14M 1.43%
17,980
-145
-0.8% -$26.6K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.01M 1.37%
6,992
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3M 1.37%
38,896
-244
-0.6% -$19.4K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.75M 1.25%
11,249
-123
-1% -$28.6K
ABBV icon
17
AbbVie
ABBV
$458B
$2.53M 1.15%
11,628
-50
-0.4% -$11.1K
ADP icon
18
Automatic Data Processing
ADP
$100B
$2.28M 1.04%
11,243
– –
HD icon
19
Home Depot
HD
$332B
$2.28M 1.04%
6,927
– –
XOM icon
20
ExxonMobil
XOM
$651B
$2.23M 1.02%
13,173
+3
+0% +$438
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.99%
14,415
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.1M 0.96%
14,424
-350
-2% -$52.2K
WMT icon
23
Walmart Inc
WMT
$871B
$2.07M 0.94%
16,635
-615
-4% -$75.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.78%
6,535
+554
+9% +$150K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.64M 0.75%
19,191
-60
-0.3% -$5.35K
1
2 3 4 5

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Aberdeen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Wealth Management held 185 positions worth $219M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aberdeen Wealth Management's Q1 2026 filing shows 9 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Aberdeen Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.5M increase.
  • Aberdeen Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $578K.
  • Aberdeen Wealth Management fully exited Broadridge in Q1 2026, selling an estimated $433K.
  • Aberdeen Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q1 2026.
  • Aberdeen Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Aberdeen Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.