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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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$3.62B
| $1.19K | ﹤0.01% |
+88
| New | +$1.05K |
|
402
Myriad Genetics
MYGN
$305M
| $1.14K | ﹤0.01% |
+200
| New | +$908 |
|
|
XYZ
403
Block Inc
XYZ
$49.7B
| $1.14K | ﹤0.01% |
+15
| New | +$1.05K |
|
404
Sylvamo
SLVM
$1.43B
| $1.02K | ﹤0.01% |
+27
| New | +$1.1K |
|
405
DXC Technology
DXC
$1.86B
| $1K | ﹤0.01% |
+113
| New | +$1.17K |
|
406
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $985 | ﹤0.01% |
+37
| New | +$1.29K |
|
|
FUND
407
Sprott Focus Trust
FUND
$319M
| $967 | ﹤0.01% |
+102
| New | +$1.02K |
|
408
Rigetti Computing
RGTI
$5.07B
| $966 | ﹤0.01% |
+50
| New | +$967 |
|
409
Pentair
PNR
$9.61B
| $843 | ﹤0.01% |
+11
| New | +$870 |
|
410
SLM Corp
SLM
$5.09B
| $778 | ﹤0.01% |
+30
| New | +$676 |
|
411
Hecla Mining
HL
$13.9B
| $772 | ﹤0.01% |
+50
| New | +$878 |
|
412
Dominion Energy
D
$57.9B
| $683 | ﹤0.01% |
+10
| New | +$650 |
|
413
Cameco
CCJ
$43.9B
| $509 | ﹤0.01% |
+5
| New | +$561 |
|
414
Snowflake
SNOW
$117B
| $509 | ﹤0.01% |
+2
| New | +$368 |
|
415
UBS Group
UBS
$170B
| $496 | ﹤0.01% |
+10
| New | +$455 |
|
416
Adient
ADNT
$1.54B
| $442 | ﹤0.01% |
+24
| New | +$513 |
|
417
Transocean
RIG
$6.53B
| $415 | ﹤0.01% |
+85
| New | +$531 |
|
418
Marriott Vacations Worldwide
VAC
$3.67B
| $408 | ﹤0.01% |
+4
| New | +$320 |
|
419
Teladoc Health
TDOC
$1.14B
| $382 | ﹤0.01% |
+45
| New | +$299 |
|
420
MasterBrand
MBC
$1.73B
| $309 | ﹤0.01% |
+30
| New | +$256 |
|
421
Lumen
LUMN
$6.98B
| $261 | ﹤0.01% |
+34
| New | +$298 |
|
422
Navient
NAVI
$903M
| $255 | ﹤0.01% |
+30
| New | +$252 |
|
423
Chemours
CC
$2.3B
| $246 | ﹤0.01% |
+12
| New | +$275 |
|
424
Inovio Pharmaceuticals
INO
$148M
| $220 | ﹤0.01% |
+200
| New | +$237 |
|
425
Lightbridge
LTBR
$284M
| $220 | ﹤0.01% |
+25
| New | +$282 |
|
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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.