We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$44.8B
| $34.1K | 0.02% |
1,176
-645
| -35% | -$18.1K |
|
252
Chubb
CB
$132B
| $32.7K | 0.02% |
+96
| New | +$31.3K |
|
253
Yum China
YUMC
$14.8B
| $32.7K | 0.02% |
+800
| New | +$36.6K |
|
254
Public Service Enterprise Group
PEG
$36.7B
| $32.5K | 0.02% |
+400
| New | +$31.9K |
|
255
Ovintiv
OVV
$17.9B
| $32K | 0.02% |
+608
| New | +$34.7K |
|
|
SOLS
256
Solstice Advanced Materials
SOLS
$10.1B
| $31.9K | 0.02% |
+360
| New | +$29.7K |
|
257
Tenaris
TS
$28.5B
| $31.4K | 0.02% |
+565
| New | +$34.3K |
|
258
Fortis
FTS
$28.2B
| $31.2K | 0.02% |
+545
| New | +$30.7K |
|
259
UnitedHealth
UNH
$356B
| $31.2K | 0.02% |
+75
| New | +$27.8K |
|
260
Vanguard Total Bond Market
BND
$163B
| $30.6K | 0.01% |
+417
| New | +$30.6K |
|
261
Invesco Trust Investment Grade Municipals
VGM
$548M
| $30.2K | 0.01% |
+2,850
| New | +$29.1K |
|
262
Viasat
VSAT
$10.4B
| $29.9K | 0.01% |
+333
| New | +$22K |
|
263
Marvell Technology
MRVL
$201B
| $29.8K | 0.01% |
+100
| New | +$20.1K |
|
264
Harley-Davidson
HOG
$2.95B
| $29.4K | 0.01% |
+1,200
| New | +$28.8K |
|
265
HP
HPQ
$29.4B
| $29.2K | 0.01% |
+1,330
| New | +$29.4K |
|
266
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $28K | 0.01% |
+2,950
| New | +$26.4K |
|
267
Alcon
ALC
$34.1B
| $27.2K | 0.01% |
+406
| New | +$28.4K |
|
268
International Paper
IP
$19.7B
| $26.7K | 0.01% |
+700
| New | +$24K |
|
269
Kohl's
KSS
$2.2B
| $26.6K | 0.01% |
+1,500
| New | +$22.2K |
|
270
Consolidated Edison
ED
$39.7B
| $26.6K | 0.01% |
+240
| New | +$26.1K |
|
271
Canadian Natural Resources
CNQ
$104B
| $25.7K | 0.01% |
+650
| New | +$29.6K |
|
272
ABM Industries
ABM
$2.76B
| $25.4K | 0.01% |
+575
| New | +$23.6K |
|
273
CrowdStrike
CRWD
$218B
| $25.2K | 0.01% |
+132
| New | +$18.8K |
|
274
Newmont
NEM
$135B
| $24.3K | 0.01% |
+260
| New | +$28.3K |
|
275
Cboe Global Markets
CBOE
$31.2B
| $24.3K | 0.01% |
100
-1,000
| -91% | -$306K |
|
Similar funds
PA
AWP
MGWA
CCAM
OWA
FAG
MF
AAA
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.