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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
CL icon
26
Colgate-Palmolive
CL
$70.8B
$1.38M 0.66%
15,031
-4,160
-22% -$364K
MU icon
27
Micron Technology
MU
$1.15T
$1.38M 0.66%
1,192
-400
-25% -$300K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 0.65%
3,844
-1,257
-25% -$449K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.28M 0.61%
16,971
+143
+0.8% +$10.3K
UNP icon
30
Union Pacific
UNP
$172B
$1.23M 0.59%
4,518
-500
-10% -$131K
LOW icon
31
Lowe's Companies
LOW
$115B
$1.07M 0.51%
4,840
-1,079
-18% -$245K
TXN icon
32
Texas Instruments
TXN
$236B
$1.04M 0.5%
3,480
-700
-17% -$194K
CSX icon
33
CSX Corp
CSX
$91.5B
$1.04M 0.5%
21,800
-3,000
-12% -$135K
J icon
34
Jacobs Solutions
J
$17.1B
$1.03M 0.49%
8,182
-1,600
-16% -$197K
IAU icon
35
iShares Gold Trust
IAU
$65.8B
$1.03M 0.49%
13,612
-1,100
-7% -$93.4K
WMT icon
36
Walmart Inc
WMT
$850B
$1.01M 0.48%
8,895
-7,740
-47% -$961K
KO icon
37
Coca-Cola
KO
$379B
$1.01M 0.48%
12,384
-4,529
-27% -$358K
NVS icon
38
Novartis
NVS
$304B
$947K 0.45%
+6,045
New +$906K
GE icon
39
GE Aerospace
GE
$350B
$922K 0.44%
2,468
-264
-10% -$82.7K
PEP icon
40
PepsiCo
PEP
$188B
$907K 0.44%
6,697
-1,256
-16% -$188K
CSCO icon
41
Cisco
CSCO
$431B
$904K 0.43%
7,695
-6,067
-44% -$634K
SNPS icon
42
Synopsys
SNPS
$75.5B
$848K 0.41%
1,900
– –
ABT icon
43
Abbott
ABT
$187B
$843K 0.4%
9,291
-2,375
-20% -$217K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$812K 0.39%
10,079
-381
-4% -$29.5K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$797K 0.38%
5,026
-2,095
-29% -$312K
GEV icon
46
GE Vernova
GEV
$251B
$788K 0.38%
671
-65
-9% -$66.3K
WM icon
47
Waste Management
WM
$87.5B
$782K 0.38%
3,510
-290
-8% -$64.5K
CI icon
48
Cigna
CI
$74.7B
$776K 0.37%
2,815
-890
-24% -$251K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$771K 0.37%
14,510
-5,400
-27% -$309K
RTX icon
50
RTX Corp
RTX
$271B
$767K 0.37%
4,043
-2,450
-38% -$449K
1
2
3 4 5

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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.