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AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+27.29%
3 Year Est. Return
+73.09%
5 Year Est. Return
+91.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
436
New
257
Increased
5
Reduced
136
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$906K |
| 4 |
Devon Energy
DVN
|
+$546K |
| 5 |
TSMC
TSM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.27M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.2B
| $447K | 0.21% |
2,630
-500
| -16% | -$86.5K |
|
77
Eli Lilly
LLY
$1.02T
| $444K | 0.21% |
370
-341
| -48% | -$348K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $441K | 0.21% |
5,725
| – | – |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $437K | 0.21% |
621
| – | – |
|
80
Costco
COST
$406B
| $436K | 0.21% |
466
-250
| -35% | -$249K |
|
81
3M
MMM
$86.9B
| $428K | 0.21% |
2,641
-438
| -14% | -$66.4K |
|
82
Vulcan Materials
VMC
$34B
| $421K | 0.2% |
1,426
-450
| -24% | -$129K |
|
83
eBay
EBAY
$46B
| $421K | 0.2% |
3,764
-5,204
| -58% | -$555K |
|
|
MRSH
84
Marsh
MRSH
$88.6B
| $406K | 0.19% |
2,436
| – | – |
|
85
Check Point Software Technologies
CHKP
$14B
| $402K | 0.19% |
3,055
-1,330
| -30% | -$173K |
|
86
Southern Company
SO
$101B
| $398K | 0.19% |
4,155
-4,318
| -51% | -$407K |
|
87
American Express
AXP
$220B
| $396K | 0.19% |
1,171
-640
| -35% | -$205K |
|
88
McDonald's
MCD
$181B
| $388K | 0.19% |
1,434
-900
| -39% | -$258K |
|
89
Walt Disney
DIS
$182B
| $382K | 0.18% |
3,973
-3,032
| -43% | -$309K |
|
90
iShares Silver Trust
SLV
$32.2B
| $365K | 0.18% |
6,825
| – | – |
|
91
Stryker
SYK
$116B
| $359K | 0.17% |
1,141
-256
| -18% | -$80.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $352K | 0.17% |
2,376
| – | – |
|
93
Sysco
SYY
$38.4B
| $330K | 0.16% |
3,947
-1,887
| -32% | -$143K |
|
94
Boston Scientific
BSX
$69.3B
| $329K | 0.16% |
7,720
| – | – |
|
95
Altria Group
MO
$115B
| $308K | 0.15% |
4,285
-1,200
| -22% | -$83.8K |
|
96
Deere & Co
DE
$187B
| $307K | 0.15% |
484
-543
| -53% | -$315K |
|
97
Bristol-Myers Squibb
BMY
$136B
| $307K | 0.15% |
5,329
-200
| -4% | -$11.5K |
|
98
Expeditors International
EXPD
$24.5B
| $307K | 0.15% |
1,881
-1,525
| -45% | -$236K |
|
99
Welltower
WELL
$170B
| $306K | 0.15% |
1,350
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $291K | 0.14% |
2,640
| – | – |
|
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Aberdeen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aberdeen Wealth Management held 436 positions worth $208M, down 5% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aberdeen Wealth Management withdrew a net $34.9M in Q2 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Coterra Energy, an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in Novartis worth $947K.
- Aberdeen Wealth Management's largest Q2 2026 buy was Novartis: 6,045 shares worth $947K.
- Aberdeen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.48M increase.
- Aberdeen Wealth Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.27M.
- Aberdeen Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $649K.
- Aberdeen Wealth Management's ten largest holdings make up 53% of its $208M portfolio in Q2 2026.
- Aberdeen Wealth Management opened 257 new positions and closed 9 in Q2 2026.
- Aberdeen Wealth Management's portfolio value fell 5% quarter-over-quarter to $208M.
Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.