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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
+1.73%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$983K
Cap. Flow
-$1.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
3
MCK icon
McKesson
MCK
+$216K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.37M 0.95%
4,398
– –
PG icon
27
Procter & Gamble
PG
$336B
$1.35M 0.93%
7,940
+5
+0.1% +$837
NVS icon
28
Novartis
NVS
$297B
$1.34M 0.93%
12,030
– –
CI icon
29
Cigna
CI
$73.7B
$1.23M 0.85%
3,750
– –
KO icon
30
Coca-Cola
KO
$377B
$1.22M 0.84%
17,101
-100
-0.6% -$6.68K
PEP icon
31
PepsiCo
PEP
$190B
$1.21M 0.84%
8,073
+67
+0.8% +$9.97K
J icon
32
Jacobs Solutions
J
$15.9B
$1.18M 0.82%
9,880
-101
-1% -$13K
UNP icon
33
Union Pacific
UNP
$174B
$1.17M 0.81%
4,967
– –
MDT icon
34
Medtronic
MDT
$109B
$1.14M 0.79%
12,679
-200
-2% -$17.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.73%
7,246
– –
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.01M 0.7%
5,515
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$1M 0.69%
4,405
-110
-2% -$23.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$967K 0.67%
16,575
– –
WAT icon
39
Waters Corp
WAT
$37B
$944K 0.65%
2,562
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$930K 0.64%
19,910
– –
MA icon
41
Mastercard
MA
$502B
$924K 0.64%
1,685
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$922K 0.64%
8,381
+4
+0% +$478
WM icon
43
Waste Management
WM
$90.6B
$920K 0.63%
3,975
– –
CSCO icon
44
Cisco
CSCO
$457B
$885K 0.61%
14,339
+2
+0% +$123
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$879K 0.61%
14,912
– –
RTX icon
46
RTX Corp
RTX
$290B
$873K 0.6%
6,593
– –
SO icon
47
Southern Company
SO
$109B
$843K 0.58%
9,171
+4
+0% +$346
AMZN icon
48
Amazon
AMZN
$2.92T
$817K 0.56%
4,295
– –
SNPS icon
49
Synopsys
SNPS
$74.4B
$815K 0.56%
1,900
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$810K 0.56%
7,231
+3
+0% +$310
1
2
3 4 5

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TLCM
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SCM
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Aberdeen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Wealth Management held 171 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q1 2025 filing shows 6 new, 27 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M.
  • Aberdeen Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $329K increase.
  • Aberdeen Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.16M.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $750K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q1 2025.
  • Aberdeen Wealth Management opened 6 new positions and closed 12 in Q1 2025.
  • Aberdeen Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.