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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$77B
| $23.3K | 0.01% |
+302
| New | +$23.7K |
|
|
ARTY
277
iShares Future AI & Tech ETF
ARTY
$4.05B
| $22.8K | 0.01% |
+300
| New | +$19.9K |
|
278
PACCAR
PCAR
$65.6B
| $22.5K | 0.01% |
+187
| New | +$22.1K |
|
|
MICC
279
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $22.2K | 0.01% |
+1,278
| New | +$19.9K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $22.2K | 0.01% |
+311
| New | +$21.7K |
|
281
Wabtec
WAB
$47.8B
| $22.1K | 0.01% |
+82
| New | +$21.7K |
|
282
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $21.9K | 0.01% |
+350
| New | +$21.6K |
|
283
Corteva
CTVA
$58.6B
| $21.4K | 0.01% |
+253
| New | +$20.3K |
|
284
Citigroup
C
$231B
| $21K | 0.01% |
+150
| New | +$19.5K |
|
285
GSK
GSK
$100B
| $21K | 0.01% |
+400
| New | +$21.2K |
|
286
BHP
BHP
$230B
| $20.8K | 0.01% |
+250
| New | +$20.8K |
|
287
Zoom
ZM
$29.6B
| $20.7K | 0.01% |
+240
| New | +$22.7K |
|
288
iShares MSCI Brazil ETF
EWZ
$8.62B
| $20.7K | 0.01% |
600
-400
| -40% | -$14.9K |
|
289
Weyerhaeuser
WY
$16.6B
| $20.3K | 0.01% |
+850
| New | +$20.6K |
|
290
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $20.3K | 0.01% |
600
| – | – |
|
291
Omnicom Group
OMC
$22.7B
| $20K | 0.01% |
+274
| New | +$20.6K |
|
292
Zscaler
ZS
$27.7B
| $19.8K | 0.01% |
+140
| New | +$19.5K |
|
293
Viatris
VTRS
$19.4B
| $19.4K | 0.01% |
+1,220
| New | +$18.9K |
|
294
L3Harris
LHX
$47.8B
| $18.9K | 0.01% |
+65
| New | +$20.7K |
|
295
Cemex
CX
$15.9B
| $18.8K | 0.01% |
+1,568
| New | +$19.5K |
|
296
Accenture
ACN
$114B
| $18.7K | 0.01% |
+150
| New | +$26K |
|
297
Realty Income
O
$58B
| $18.6K | 0.01% |
+300
| New | +$18.7K |
|
298
ARK Genomic Revolution ETF
ARKG
$2.02B
| $18.5K | 0.01% |
+440
| New | +$14K |
|
299
Vertiv
VRT
$108B
| $18.4K | 0.01% |
+55
| New | +$17.4K |
|
300
Magna International
MGA
$18.4B
| $18.4K | 0.01% |
+280
| New | +$17.5K |
|
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.