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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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$10.7B
| $3.8K | ﹤0.01% |
20
-100
| -83% | -$17.2K |
|
377
Canadian National Railway
CNI
$74.6B
| $3.58K | ﹤0.01% |
+30
| New | +$3.42K |
|
378
International Flavors & Fragrances
IFF
$22B
| $3.56K | ﹤0.01% |
+45
| New | +$3.35K |
|
379
Kraft Heinz
KHC
$29.5B
| $3.54K | ﹤0.01% |
+150
| New | +$3.46K |
|
380
Gildan
GIL
$9.89B
| $3.51K | ﹤0.01% |
+68
| New | +$3.9K |
|
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $3.48K | ﹤0.01% |
+50
| New | +$3.4K |
|
382
Invesco Water Resources ETF
PHO
$2B
| $3.45K | ﹤0.01% |
+50
| New | +$3.38K |
|
383
Teva Pharmaceuticals
TEVA
$42.4B
| $3.39K | ﹤0.01% |
+100
| New | +$3.33K |
|
384
Marathon Digital Holdings
MARA
$4.37B
| $3.13K | ﹤0.01% |
+225
| New | +$2.81K |
|
|
CRON
385
Cronos Group
CRON
$1.2B
| $2.78K | ﹤0.01% |
+1,000
| New | +$2.68K |
|
386
Polaris
PII
$3.56B
| $2.74K | ﹤0.01% |
+40
| New | +$2.58K |
|
387
C3.ai
AI
$1.67B
| $2.73K | ﹤0.01% |
+300
| New | +$2.85K |
|
|
VSNT
388
Versant Media Group
VSNT
$5.37B
| $2.34K | ﹤0.01% |
+65
| New | +$2.61K |
|
389
Compass Minerals
CMP
$1.06B
| $2.33K | ﹤0.01% |
+75
| New | +$2.12K |
|
|
DRNZ
390
REX Drone ETF
DRNZ
$112M
| $2.25K | ﹤0.01% |
+100
| New | +$2.5K |
|
391
T-Mobile US
TMUS
$195B
| $2.18K | ﹤0.01% |
+13
| New | +$2.46K |
|
392
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.02K | ﹤0.01% |
+20
| New | +$1.99K |
|
393
Truist Financial
TFC
$63.1B
| $1.99K | ﹤0.01% |
+40
| New | +$1.97K |
|
394
nVent Electric
NVT
$25.3B
| $1.87K | ﹤0.01% |
+11
| New | +$1.72K |
|
395
Applied Digital
APLD
$7.5B
| $1.86K | ﹤0.01% |
+50
| New | +$1.93K |
|
396
Trade Desk
TTD
$6.78B
| $1.81K | ﹤0.01% |
+100
| New | +$2.12K |
|
397
Woodside Energy
WDS
$43.3B
| $1.74K | ﹤0.01% |
+90
| New | +$2K |
|
398
Fortune Brands Innovations
FBIN
$5.15B
| $1.65K | ﹤0.01% |
+30
| New | +$1.2K |
|
399
APA Corp
APA
$15B
| $1.63K | ﹤0.01% |
+50
| New | +$1.88K |
|
400
IonQ
IONQ
$16B
| $1.33K | ﹤0.01% |
+25
| New | +$1.27K |
|
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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.