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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$40.3B
| $7.3K | ﹤0.01% |
+80
| New | +$7.13K |
|
352
Ford
F
$58.3B
| $6.95K | ﹤0.01% |
+500
| New | +$6.75K |
|
353
Keurig Dr Pepper
KDP
$44.3B
| $6.68K | ﹤0.01% |
+204
| New | +$5.94K |
|
354
Gartner
IT
$11.8B
| $6.35K | ﹤0.01% |
+49
| New | +$7.38K |
|
355
Novavax
NVAX
$1.69B
| $6.22K | ﹤0.01% |
+660
| New | +$5.91K |
|
356
Cognizant
CTSH
$28.1B
| $6.2K | ﹤0.01% |
+160
| New | +$8.43K |
|
357
Palladyne AI
PDYN
$282M
| $5.87K | ﹤0.01% |
+966
| New | +$6.39K |
|
358
iShares MSCI Japan ETF
EWJ
$23.6B
| $5.69K | ﹤0.01% |
+61
| New | +$5.54K |
|
359
iShares US Energy ETF
IYE
$1.87B
| $5.66K | ﹤0.01% |
100
-75
| -43% | -$4.55K |
|
360
SSR Mining
SSRM
$7.58B
| $5.66K | ﹤0.01% |
+200
| New | +$6.09K |
|
361
Schwab International Equity ETF
SCHF
$70.5B
| $5.54K | ﹤0.01% |
200
| – | – |
|
|
AVNS
362
DELISTED
Avanos Medical
AVNS
| $5.42K | ﹤0.01% |
+218
| New | +$5.1K |
|
363
TFS Financial
TFSL
$4.93B
| $5.32K | ﹤0.01% |
+300
| New | +$4.68K |
|
364
Wintrust Financial
WTFC
$10.4B
| $5.23K | ﹤0.01% |
+33
| New | +$4.96K |
|
|
SOBO
365
South Bow Corp
SOBO
$7.73B
| $5.11K | ﹤0.01% |
+145
| New | +$5.1K |
|
|
BLCN
366
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $5.07K | ﹤0.01% |
+200
| New | +$4.96K |
|
367
Texas Roadhouse
TXRH
$12.4B
| $4.83K | ﹤0.01% |
+25
| New | +$4.26K |
|
368
Haleon
HLN
$42.2B
| $4.67K | ﹤0.01% |
+500
| New | +$4.65K |
|
369
Riot Platforms
RIOT
$8.18B
| $4.66K | ﹤0.01% |
+170
| New | +$3.83K |
|
370
Ventas
VTR
$46.3B
| $4.44K | ﹤0.01% |
+50
| New | +$4.26K |
|
371
Dow Inc
DOW
$21.3B
| $4.3K | ﹤0.01% |
+157
| New | +$5.7K |
|
372
Ondas Inc
ONDS
$4.35B
| $4.12K | ﹤0.01% |
+500
| New | +$4.93K |
|
373
Kyndryl
KD
$2.86B
| $4.07K | ﹤0.01% |
+360
| New | +$4.49K |
|
374
Unity
U
$18.3B
| $4K | ﹤0.01% |
+140
| New | +$3.72K |
|
375
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
| $3.91K | ﹤0.01% |
+20
| New | +$3.69K |
|
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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.