We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$477B
$842K 0.38%
1,686
– –
STZ icon
52
Constellation Brands
STZ
$22.2B
$822K 0.37%
5,480
-35
-0.6% -$5.41K
SO icon
53
Southern Company
SO
$110B
$818K 0.37%
8,473
-300
-3% -$27.8K
EBAY icon
54
eBay
EBAY
$48.6B
$816K 0.37%
8,968
-475
-5% -$42.7K
TXN icon
55
Texas Instruments
TXN
$255B
$812K 0.37%
4,180
– –
CVX icon
56
Chevron
CVX
$388B
$805K 0.37%
3,892
-50
-1% -$9.12K
UPS icon
57
United Parcel Service
UPS
$97.6B
$780K 0.36%
7,929
-32
-0.4% -$3.43K
GE icon
58
GE Aerospace
GE
$367B
$775K 0.35%
2,732
-89
-3% -$28K
WAT icon
59
Waters Corp
WAT
$36.8B
$759K 0.35%
2,548
+51
+2% +$17.4K
SNPS icon
60
Synopsys
SNPS
$71.5B
$753K 0.34%
1,900
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.34%
10,460
+1,132
+12% +$84.1K
FAST icon
62
Fastenal
FAST
$54B
$736K 0.34%
15,860
-1,567
-9% -$70.3K
MCD icon
63
McDonald's
MCD
$188B
$725K 0.33%
2,334
-50
-2% -$15.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$723K 0.33%
2,358
-28
-1% -$17.9K
COST icon
65
Costco
COST
$415B
$713K 0.33%
716
– –
IBM icon
66
IBM
IBM
$202B
$693K 0.32%
2,859
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$692K 0.32%
7,500
-104
-1% -$9.75K
DIS icon
68
Walt Disney
DIS
$165B
$675K 0.31%
7,005
-69
-1% -$7.29K
AEP icon
69
American Electric Power
AEP
$73.7B
$663K 0.3%
5,058
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$661K 0.3%
4,464
+2
+0% +$301
LLY icon
71
Eli Lilly
LLY
$1.07T
$654K 0.3%
711
– –
CTRA
72
DELISTED
Coterra Energy
CTRA
$649K 0.3%
18,463
– –
GEV icon
73
GE Vernova
GEV
$270B
$642K 0.29%
736
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.3B
$626K 0.29%
4,385
– –
BKNG icon
75
Booking.com
BKNG
$138B
$620K 0.28%
3,675
– –
1 2
3
4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.