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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
-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
BAC icon
76
Bank of America
BAC
$435B
$598K 0.27%
12,258
-385
-3% -$19.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$584K 0.27%
6,017
– –
DE icon
78
Deere & Co
DE
$170B
$579K 0.26%
1,027
– –
LIN icon
79
Linde
LIN
$237B
$575K 0.26%
1,160
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$575K 0.26%
880
– –
AXP icon
81
American Express
AXP
$223B
$548K 0.25%
1,811
– –
MU icon
82
Micron Technology
MU
$1.04T
$538K 0.25%
1,592
+22
+1% +$8.62K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$537K 0.24%
2,063
-50
-2% -$13.6K
CTAS icon
84
Cintas
CTAS
$82.4B
$529K 0.24%
3,130
– –
EFX icon
85
Equifax
EFX
$20.3B
$522K 0.24%
2,900
– –
ADI icon
86
Analog Devices
ADI
$181B
$522K 0.24%
1,640
+1
+0.1% +$318
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$519K 0.24%
923
-35
-4% -$22.4K
VMC icon
88
Vulcan Materials
VMC
$36.3B
$511K 0.23%
1,876
– –
FDX icon
89
FedEx
FDX
$74.5B
$507K 0.23%
1,424
-100
-7% -$34.7K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$506K 0.23%
5,248
– –
EXPD icon
91
Expeditors International
EXPD
$22.9B
$488K 0.22%
3,406
-50
-1% -$7.6K
BSX icon
92
Boston Scientific
BSX
$65.8B
$484K 0.22%
7,720
– –
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$465K 0.21%
6,825
– –
SYK icon
94
Stryker
SYK
$127B
$459K 0.21%
1,397
– –
TGT icon
95
Target
TGT
$62.1B
$456K 0.21%
3,762
– –
COR icon
96
Cencora
COR
$60.3B
$450K 0.2%
1,431
– –
MMM icon
97
3M
MMM
$89B
$447K 0.2%
3,079
– –
MRSH
98
Marsh
MRSH
$86.3B
$423K 0.19%
2,436
– –
ENB icon
99
Enbridge
ENB
$124B
$419K 0.19%
7,734
-101
-1% -$5.14K
SYY icon
100
Sysco
SYY
$39.7B
$416K 0.19%
5,834
– –
2 3
4
5 6

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FA
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ICVCFIA
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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.