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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
+$6.41M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.95%
Holding
185
New
9
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K
2
BR icon
Broadridge
BR
+$433K
3
CEG icon
Constellation Energy
CEG
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.53M 0.7%
4,349
– –
CAT icon
27
Caterpillar
CAT
$409B
$1.53M 0.7%
2,153
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.67%
5,101
-165
-3% -$51.8K
LOW icon
29
Lowe's Companies
LOW
$116B
$1.4M 0.64%
5,919
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$1.32M 0.6%
4,864
+17
+0.4% +$4.86K
IAU icon
31
iShares Gold Trust
IAU
$63B
$1.3M 0.59%
14,712
– –
KO icon
32
Coca-Cola
KO
$354B
$1.29M 0.59%
16,913
– –
RTX icon
33
RTX Corp
RTX
$287B
$1.25M 0.57%
6,493
-100
-2% -$19.9K
J icon
34
Jacobs Solutions
J
$15.9B
$1.25M 0.57%
9,782
– –
PEP icon
35
PepsiCo
PEP
$186B
$1.24M 0.56%
7,953
-98
-1% -$15.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.22M 0.56%
19,910
– –
UNP icon
37
Union Pacific
UNP
$182B
$1.22M 0.55%
5,018
– –
ABT icon
38
Abbott
ABT
$180B
$1.2M 0.55%
11,666
-49
-0.4% -$5.53K
PG icon
39
Procter & Gamble
PG
$343B
$1.11M 0.51%
7,681
-75
-1% -$11.4K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 0.5%
16,828
– –
CSCO icon
41
Cisco
CSCO
$450B
$1.07M 0.49%
13,762
-24
-0.2% -$1.88K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.48%
7,121
– –
MDT icon
43
Medtronic
MDT
$107B
$1.03M 0.47%
11,854
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$1.02M 0.46%
24,800
– –
GILD icon
45
Gilead Sciences
GILD
$161B
$1.01M 0.46%
7,240
+1
+0% +$140
AMZN icon
46
Amazon
AMZN
$2.5T
$1M 0.46%
4,804
-80
-2% -$17.6K
CI icon
47
Cigna
CI
$76.6B
$988K 0.45%
3,705
– –
WM icon
48
Waste Management
WM
$95.9B
$873K 0.4%
3,800
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$860K 0.39%
2,996
-74
-2% -$22K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$845K 0.39%
1,300
-84
-6% -$57.1K
1
2
3 4 5

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Aberdeen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Wealth Management held 185 positions worth $219M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aberdeen Wealth Management's Q1 2026 filing shows 9 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Aberdeen Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.5M increase.
  • Aberdeen Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $578K.
  • Aberdeen Wealth Management fully exited Broadridge in Q1 2026, selling an estimated $433K.
  • Aberdeen Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q1 2026.
  • Aberdeen Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Aberdeen Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.