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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$878K 0.55%
3,975
– –
SO icon
52
Southern Company
SO
$109B
$870K 0.55%
9,180
+4
+0% +$373
DIS icon
53
Walt Disney
DIS
$167B
$840K 0.53%
7,333
-200
-3% -$23.6K
FAST icon
54
Fastenal
FAST
$54.7B
$832K 0.52%
16,960
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$809K 0.51%
7,500
– –
IBM icon
56
IBM
IBM
$211B
$807K 0.51%
2,859
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$803K 0.5%
7,238
+3
+0% +$341
BKNG icon
58
Booking.com
BKNG
$149B
$795K 0.5%
3,675
– –
GE icon
59
GE Aerospace
GE
$374B
$794K 0.5%
2,640
– –
WAT icon
60
Waters Corp
WAT
$37B
$768K 0.48%
2,562
– –
TXN icon
61
Texas Instruments
TXN
$252B
$768K 0.48%
4,180
– –
BSX icon
62
Boston Scientific
BSX
$69.5B
$754K 0.47%
7,720
– –
EFX icon
63
Equifax
EFX
$20.3B
$744K 0.47%
2,900
– –
STZ icon
64
Constellation Brands
STZ
$22.2B
$743K 0.47%
5,515
– –
MCD icon
65
McDonald's
MCD
$192B
$731K 0.46%
2,404
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$701K 0.44%
8,391
+5
+0.1% +$453
ORCL icon
67
Oracle
ORCL
$374B
$681K 0.43%
2,420
-150
-6% -$38.2K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$677K 0.43%
5,448
– –
AXP icon
69
American Express
AXP
$227B
$673K 0.42%
2,026
-50
-2% -$15.9K
COST icon
70
Costco
COST
$422B
$663K 0.42%
716
– –
CTAS icon
71
Cintas
CTAS
$81.9B
$653K 0.41%
3,180
– –
BAC icon
72
Bank of America
BAC
$435B
$648K 0.41%
12,558
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$644K 0.4%
1,008
– –
CVX icon
74
Chevron
CVX
$392B
$628K 0.39%
4,042
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$594K 0.37%
5,283
– –
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.