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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.47M 0.68%
11,715
-163
-1% -$20.8K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.43M 0.66%
5,919
-122
-2% -$29.3K
AMGN icon
28
Amgen
AMGN
$208B
$1.42M 0.66%
4,349
-49
-1% -$15.5K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.65%
+4,847
New +$1.35M
J icon
30
Jacobs Solutions
J
$15.9B
$1.3M 0.6%
9,782
– –
CAT icon
31
Caterpillar
CAT
$375B
$1.23M 0.57%
2,153
-30
-1% -$16.7K
RTX icon
32
RTX Corp
RTX
$290B
$1.21M 0.56%
6,593
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$1.19M 0.55%
14,712
-200
-1% -$15.6K
KO icon
34
Coca-Cola
KO
$377B
$1.18M 0.55%
16,913
+4
+0% +$279
UNP icon
35
Union Pacific
UNP
$174B
$1.16M 0.54%
5,018
+51
+1% +$11.6K
PEP icon
36
PepsiCo
PEP
$190B
$1.16M 0.53%
8,051
-25
-0.3% -$3.67K
MDT icon
37
Medtronic
MDT
$109B
$1.14M 0.53%
11,854
-125
-1% -$12.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.13M 0.52%
4,884
+49
+1% +$11.2K
PG icon
39
Procter & Gamble
PG
$336B
$1.11M 0.51%
7,756
-194
-2% -$28.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.51%
7,121
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.08M 0.5%
16,828
+253
+2% +$16.3K
CSCO icon
42
Cisco
CSCO
$457B
$1.06M 0.49%
13,786
-314
-2% -$23.3K
CI icon
43
Cigna
CI
$73.8B
$1.02M 0.47%
3,705
-45
-1% -$12.6K
MA icon
44
Mastercard
MA
$506B
$962K 0.45%
1,686
+1
+0.1% +$559
WAT icon
45
Waters Corp
WAT
$37B
$948K 0.44%
2,497
-65
-3% -$23.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.44%
1,384
-8
-0.6% -$5.41K
CSX icon
47
CSX Corp
CSX
$93.4B
$899K 0.42%
24,800
– –
SNPS icon
48
Synopsys
SNPS
$74.4B
$892K 0.41%
1,900
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$890K 0.41%
19,910
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$889K 0.41%
7,239
+1
+0% +$122
1
2
3 4 5

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DA
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Aberdeen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.