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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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$1.47M 0.92%
9,782
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.79%
5,148
+70
+1% +$14.7K
AMGN icon
28
Amgen
AMGN
$208B
$1.24M 0.78%
4,398
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.22M 0.77%
7,950
+5
+0.1% +$781
UNP icon
30
Union Pacific
UNP
$174B
$1.17M 0.74%
4,967
– –
MDT icon
31
Medtronic
MDT
$109B
$1.14M 0.72%
11,979
-700
-6% -$64.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.13M 0.71%
8,076
+1
+0% +$143
KO icon
33
Coca-Cola
KO
$377B
$1.12M 0.7%
16,909
+4
+0% +$275
RTX icon
34
RTX Corp
RTX
$290B
$1.1M 0.69%
6,593
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$1.09M 0.68%
14,912
– –
CI icon
36
Cigna
CI
$73.8B
$1.08M 0.68%
3,750
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.06M 0.67%
4,835
+440
+10% +$99.6K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.06M 0.66%
16,575
– –
CAT icon
39
Caterpillar
CAT
$375B
$1.04M 0.65%
2,183
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$991K 0.62%
7,121
– –
CSCO icon
41
Cisco
CSCO
$457B
$965K 0.61%
14,100
+2
+0% +$136
MA icon
42
Mastercard
MA
$506B
$959K 0.6%
1,685
– –
SNPS icon
43
Synopsys
SNPS
$74.4B
$937K 0.59%
1,900
– –
EBAY icon
44
eBay
EBAY
$50.6B
$933K 0.59%
10,262
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$927K 0.58%
1,392
+70
+5% +$44.9K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$922K 0.58%
3,069
+1
+0% +$278
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$917K 0.58%
2,342
+80
+4% +$59.5K
CHKP icon
48
Check Point Software Technologies
CHKP
$13B
$907K 0.57%
4,385
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$889K 0.56%
19,910
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$881K 0.55%
24,800
– –
1
2
3 4 5

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Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.