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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$793K 0.55%
5,077
– –
BSX icon
52
Boston Scientific
BSX
$72B
$779K 0.54%
7,720
– –
UL icon
53
Unilever
UL
$137B
$779K 0.54%
11,625
+1
+0% +$65
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$775K 0.53%
5,448
– –
TXN icon
55
Texas Instruments
TXN
$246B
$751K 0.52%
4,180
– –
MCD icon
56
McDonald's
MCD
$188B
$751K 0.52%
2,404
-113
-4% -$33.8K
DIS icon
57
Walt Disney
DIS
$170B
$743K 0.51%
7,533
+201
+3% +$21.6K
CSX icon
58
CSX Corp
CSX
$92.3B
$730K 0.5%
24,800
– –
NSC icon
59
Norfolk Southern
NSC
$75.6B
$727K 0.5%
3,068
+1
+0% +$244
CAT icon
60
Caterpillar
CAT
$382B
$720K 0.5%
2,183
+1
+0% +$356
ORLY icon
61
O'Reilly Automotive
ORLY
$73.3B
$716K 0.49%
7,500
– –
IBM icon
62
IBM
IBM
$213B
$711K 0.49%
2,859
– –
EFX icon
63
Equifax
EFX
$20.5B
$706K 0.49%
2,900
– –
NVO
64
Novo Nordisk
NVO
$208B
$697K 0.48%
10,040
+60
+0.6% +$4.96K
EBAY icon
65
eBay
EBAY
$47.6B
$695K 0.48%
10,262
– –
BKNG icon
66
Booking.com
BKNG
$149B
$678K 0.47%
3,675
– –
COST icon
67
Costco
COST
$423B
$677K 0.47%
716
– –
CVX icon
68
Chevron
CVX
$385B
$676K 0.47%
4,042
-132
-3% -$20.7K
FAST icon
69
Fastenal
FAST
$55.2B
$658K 0.45%
16,960
– –
CTAS icon
70
Cintas
CTAS
$81.6B
$654K 0.45%
3,180
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$642K 0.44%
2,212
– –
LLY icon
72
Eli Lilly
LLY
$1,000B
$641K 0.44%
776
– –
MRSH
73
Marsh
MRSH
$92B
$594K 0.41%
2,436
– –
AEP icon
74
American Electric Power
AEP
$69.9B
$577K 0.4%
5,283
– –
ZTS icon
75
Zoetis
ZTS
$32.3B
$567K 0.39%
3,443
– –
1 2
3
4 5

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RM
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TLCM
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SCM
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ORP
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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.