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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
+6.13%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$1.14M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$779K
3
NVO
Novo Nordisk
NVO
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$847K 0.56%
2,183
– –
UPS icon
52
United Parcel Service
UPS
$89.5B
$846K 0.56%
8,386
+5
+0.1% +$492
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$844K 0.56%
19,910
– –
IBM icon
54
IBM
IBM
$209B
$843K 0.56%
2,859
– –
SO icon
55
Southern Company
SO
$106B
$843K 0.56%
9,176
+5
+0.1% +$449
BSX icon
56
Boston Scientific
BSX
$68.4B
$829K 0.55%
7,720
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$817K 0.54%
+1,322
New +$756K
CSX icon
58
CSX Corp
CSX
$93B
$809K 0.54%
24,800
– –
GILD icon
59
Gilead Sciences
GILD
$163B
$802K 0.53%
7,235
+4
+0.1% +$426
NSC icon
60
Norfolk Southern
NSC
$75B
$785K 0.52%
3,068
– –
EBAY icon
61
eBay
EBAY
$50.4B
$764K 0.51%
10,262
– –
EFX icon
62
Equifax
EFX
$20.7B
$752K 0.5%
2,900
– –
FAST icon
63
Fastenal
FAST
$53.5B
$712K 0.47%
16,960
– –
COST icon
64
Costco
COST
$423B
$709K 0.47%
716
– –
CTAS icon
65
Cintas
CTAS
$82.7B
$709K 0.47%
3,180
– –
MCD icon
66
McDonald's
MCD
$191B
$702K 0.47%
2,404
– –
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$702K 0.47%
5,448
– –
GE icon
68
GE Aerospace
GE
$368B
$680K 0.45%
2,640
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$676K 0.45%
7,500
– –
AXP icon
70
American Express
AXP
$228B
$662K 0.44%
2,076
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$605K 0.4%
776
– –
BAC icon
72
Bank of America
BAC
$433B
$594K 0.4%
12,558
– –
CVX icon
73
Chevron
CVX
$383B
$579K 0.38%
4,042
– –
ORCL icon
74
Oracle
ORCL
$367B
$562K 0.37%
2,570
– –
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$559K 0.37%
2,259
+1
+0% +$242
1 2
3
4 5

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GPA
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MDCM
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Aberdeen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Wealth Management held 172 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q2 2025 filing shows 13 new, 35 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K.
  • Aberdeen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $324K increase.
  • Aberdeen Wealth Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $179K.
  • Aberdeen Wealth Management fully exited Novartis in Q2 2025, selling an estimated $1.34M.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Aberdeen Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.