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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
PG icon
51
Procter & Gamble
PG
$340B
$767K 0.37%
5,230
-2,451
-32% -$357K
AMZN icon
52
Amazon
AMZN
$2.79T
$758K 0.36%
3,179
-1,625
-34% -$408K
NSC icon
53
Norfolk Southern
NSC
$74B
$746K 0.36%
2,371
-625
-21% -$193K
STZ icon
54
Constellation Brands
STZ
$21.9B
$737K 0.35%
5,300
-180
-3% -$26.8K
AMD icon
55
Advanced Micro Devices
AMD
$780B
$715K 0.34%
1,230
-200
-14% -$82K
BAC icon
56
Bank of America
BAC
$438B
$698K 0.34%
12,258
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.3B
$674K 0.32%
4,266
-198
-4% -$30.9K
AEP icon
58
American Electric Power
AEP
$67.8B
$624K 0.3%
4,563
-495
-10% -$65.2K
AMGN icon
59
Amgen
AMGN
$236B
$558K 0.27%
1,542
-2,807
-65% -$961K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$553K 0.27%
5,327
-690
-11% -$71K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.1B
$553K 0.27%
6,000
-1,500
-20% -$137K
UPS icon
62
United Parcel Service
UPS
$87B
$547K 0.26%
5,089
-2,840
-36% -$295K
CVX icon
63
Chevron
CVX
$409B
$537K 0.26%
3,239
-653
-17% -$122K
IBM icon
64
IBM
IBM
$221B
$522K 0.25%
1,857
-1,002
-35% -$252K
INTC icon
65
Intel
INTC
$506B
$514K 0.25%
3,680
-4,500
-55% -$455K
MDT icon
66
Medtronic
MDT
$120B
$509K 0.24%
6,508
-5,346
-45% -$431K
TGT icon
67
Target
TGT
$74.7B
$491K 0.24%
3,762
– –
DVN icon
68
Devon Energy
DVN
$52.9B
$486K 0.23%
+11,770
New +$546K
TSM icon
69
TSMC
TSM
$2.22T
$481K 0.23%
+1,007
New +$409K
MA icon
70
Mastercard
MA
$507B
$476K 0.23%
928
-758
-45% -$378K
FAST icon
71
Fastenal
FAST
$56.9B
$474K 0.23%
9,860
-6,000
-38% -$272K
EFX icon
72
Equifax
EFX
$20.8B
$460K 0.22%
2,900
– –
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$460K 0.22%
1,905
-453
-19% -$277K
WAT icon
74
Waters Corp
WAT
$40.2B
$449K 0.22%
1,198
-1,350
-53% -$461K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$448K 0.22%
600
-700
-54% -$508K
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.