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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
Cap. Flow
-$34.9M
Cap. Flow %
-16.75%
Top 10 Hldgs %
53.07%
Holding
436
New
257
Increased
5
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
3
NVS icon
Novartis
NVS
+$906K
4
DVN icon
Devon Energy
DVN
+$546K
5
TSM icon
TSMC
TSM
+$409K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.27M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
MSFT icon
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
WU icon
326
Western Union
WU
$2.24B
$12.4K 0.01%
+1,610
New +$13.5K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.3K 0.01%
180
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.2K 0.01%
50
– –
DLTR icon
329
Dollar Tree
DLTR
$24.7B
$12.1K 0.01%
+100
New +$10.4K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.9K 0.01%
105
– –
SPOT icon
331
Spotify
SPOT
$112B
$11.5K 0.01%
+25
New +$11.9K
FIS icon
332
Fidelity National Information Services
FIS
$21.6B
$11.4K 0.01%
+292
New +$12.6K
CBRS
333
Cerebras Systems
CBRS
$49.9B
$11.1K 0.01%
+50
New +$11.8K
BAX icon
334
Baxter International
BAX
$13.4B
$10.7K 0.01%
+500
New +$9.32K
OKLO
335
Oklo
OKLO
$7.68B
$10.5K 0.01%
+200
New +$12.5K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4K 0.01%
300
– –
HAL icon
337
Halliburton
HAL
$30.9B
$10.2K ﹤0.01%
+300
New +$11.7K
FISV
338
Fiserv Inc
FISV
$28.2B
$9.81K ﹤0.01%
+200
New +$11.2K
TINY icon
339
ProShares Nanotechnology ETF
TINY
$13.4M
$9.7K ﹤0.01%
+100
New +$7.96K
IQV icon
340
IQVIA
IQV
$44.1B
$9.66K ﹤0.01%
+50
New +$8.72K
UFOX
341
Defiance Space and Connective Tech ETF
UFOX
$854M
$9.5K ﹤0.01%
+100
New +$8.88K
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$9.08K ﹤0.01%
+230
New +$9.36K
DAT icon
343
ProShares Big Data Refiners ETF
DAT
$5.02M
$8.43K ﹤0.01%
+200
New +$7.79K
VOD icon
344
Vodafone
VOD
$39.1B
$8.36K ﹤0.01%
+632
New +$9.58K
NOK icon
345
Nokia
NOK
$56.2B
$7.97K ﹤0.01%
+600
New +$7.72K
LAMR icon
346
Lamar Advertising Co
LAMR
$15.3B
$7.8K ﹤0.01%
+50
New +$7.23K
NTAP icon
347
NetApp
NTAP
$36.5B
$7.74K ﹤0.01%
+50
New +$6.54K
ADM icon
348
Archer Daniels Midland
ADM
$40.8B
$7.64K ﹤0.01%
+100
New +$7.61K
PATH icon
349
UiPath
PATH
$7.87B
$7.61K ﹤0.01%
+700
New +$7.47K
EPR icon
350
EPR Properties
EPR
$4.6B
$7.54K ﹤0.01%
+130
New +$7.39K
12 13
14
15 16

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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.