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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$886K 0.41%
3,070
+1
+0% +$289
GE icon
52
GE Aerospace
GE
$374B
$869K 0.4%
2,821
+181
+7% +$54.5K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$854K 0.4%
2,386
+44
+2% +$29.4K
IBM icon
54
IBM
IBM
$211B
$847K 0.39%
2,859
– –
WM icon
55
Waste Management
WM
$90.6B
$835K 0.39%
3,800
-175
-4% -$37.3K
EBAY icon
56
eBay
EBAY
$50.6B
$822K 0.38%
9,443
-819
-8% -$70.9K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$814K 0.38%
4,385
– –
DIS icon
58
Walt Disney
DIS
$167B
$805K 0.37%
7,074
-259
-4% -$28.5K
UPS icon
59
United Parcel Service
UPS
$88.6B
$790K 0.37%
7,961
-430
-5% -$40.2K
BKNG icon
60
Booking.com
BKNG
$149B
$788K 0.36%
3,675
– –
SO icon
61
Southern Company
SO
$109B
$765K 0.35%
8,773
-407
-4% -$37.2K
LLY icon
62
Eli Lilly
LLY
$1.02T
$764K 0.35%
711
-65
-8% -$62.2K
STZ icon
63
Constellation Brands
STZ
$22.2B
$761K 0.35%
5,515
– –
BSX icon
64
Boston Scientific
BSX
$69.5B
$736K 0.34%
7,720
– –
MCD icon
65
McDonald's
MCD
$192B
$729K 0.34%
2,384
-20
-0.8% -$6.13K
TXN icon
66
Texas Instruments
TXN
$252B
$725K 0.34%
4,180
– –
FAST icon
67
Fastenal
FAST
$54.7B
$699K 0.32%
17,427
+467
+3% +$19.7K
BAC icon
68
Bank of America
BAC
$435B
$695K 0.32%
12,643
+85
+0.7% +$4.49K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$694K 0.32%
7,604
+104
+1% +$10.2K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$677K 0.31%
9,328
+3,448
+59% +$251K
AXP icon
71
American Express
AXP
$227B
$670K 0.31%
1,811
-215
-11% -$76.9K
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$648K 0.3%
958
-50
-5% -$34.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$640K 0.3%
+4,462
New +$635K
EFX icon
74
Equifax
EFX
$20.3B
$629K 0.29%
2,900
– –
COST icon
75
Costco
COST
$422B
$617K 0.29%
716
– –
1 2
3
4 5

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MDCM
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.