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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 | |
|---|---|---|---|---|---|---|
426
Embecta
EMBC
$329M
| $56 | ﹤0.01% |
+17
| New | +$93 |
|
|
CGC
427
Canopy Growth
CGC
$437M
| $16 | ﹤0.01% |
+17
| New | +$18 |
|
428
Cardinal Health
CAH
$57.5B
| – | – |
-1,303
| Closed | -$275K |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| – | – |
-18,463
| Closed | -$649K |
|
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| – | – |
-300
| Closed | -$15.9K |
|
431
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-1,400
| Closed | -$149K |
|
432
iShares US Healthcare ETF
IYH
$3.7B
| – | – |
-250
| Closed | -$15.4K |
|
433
KLA
KLAC
$242B
| – | – |
-1,560
| Closed | -$230K |
|
434
Trimble
TRMB
$13.9B
| – | – |
-5,000
| Closed | -$326K |
|
435
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-400
| Closed | -$48.3K |
|
436
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-7
| Closed | -$4.18K |
|
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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.