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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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$104B
| $48.1K | 0.02% |
+765
| New | +$49.2K |
|
227
Solventum
SOLV
$15.6B
| $47.8K | 0.02% |
+620
| New | +$45.2K |
|
228
Warner Bros
WBD
$70.8B
| $47.5K | 0.02% |
+1,780
| New | +$48.2K |
|
229
Molson Coors Class B
TAP
$7.55B
| $47.1K | 0.02% |
+1,210
| New | +$50.5K |
|
230
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $45.9K | 0.02% |
+600
| New | +$46.5K |
|
231
Invesco Municipal Trust
VKQ
$530M
| $45.8K | 0.02% |
+4,558
| New | +$44.4K |
|
|
FDXF
232
FedEx Freight
FDXF
$19.4B
| $45.8K | 0.02% |
+303
| New | +$49.6K |
|
233
GE HealthCare
GEHC
$31.1B
| $44.5K | 0.02% |
+695
| New | +$45.7K |
|
234
Becton Dickinson
BDX
$50.3B
| $43.9K | 0.02% |
+290
| New | +$43.4K |
|
235
Oneok
OKE
$60.2B
| $43.5K | 0.02% |
+500
| New | +$44K |
|
236
Northern Trust
NTRS
$34.1B
| $42.1K | 0.02% |
+242
| New | +$39.9K |
|
237
UGI
UGI
$8.14B
| $41.8K | 0.02% |
+1,210
| New | +$42.8K |
|
238
Wells Fargo
WFC
$272B
| $41.3K | 0.02% |
+500
| New | +$40.2K |
|
239
Nike
NKE
$57B
| $40.7K | 0.02% |
992
-5,427
| -85% | -$239K |
|
240
Comcast
CMCSA
$94B
| $40.7K | 0.02% |
+1,658
| New | +$42.8K |
|
241
Netflix
NFLX
$326B
| $40.7K | 0.02% |
+570
| New | +$50.2K |
|
242
Regeneron Pharmaceuticals
REGN
$85.2B
| $40.5K | 0.02% |
+65
| New | +$44.2K |
|
243
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $39.7K | 0.02% |
+482
| New | +$38.2K |
|
244
CarMax
KMX
$8.98B
| $38.6K | 0.02% |
+730
| New | +$31.8K |
|
245
Best Buy
BBY
$19B
| $37.9K | 0.02% |
+500
| New | +$33.2K |
|
246
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $37.8K | 0.02% |
+602
| New | +$37.8K |
|
247
Vanguard Information Technology ETF
VGT
$149B
| $36K | 0.02% |
301
+125
| +71% | +$13.7K |
|
248
NextEra Energy
NEE
$174B
| $35.1K | 0.02% |
+400
| New | +$36.2K |
|
249
Ameren
AEE
$29.5B
| $34.9K | 0.02% |
+309
| New | +$34.1K |
|
250
Boeing
BA
$168B
| $34.6K | 0.02% |
+160
| New | +$35.6K |
|
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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.