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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
+1.73%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$983K
Cap. Flow
-$1.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
3
MCK icon
McKesson
MCK
+$216K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$560K 0.39%
2,258
-148
-6% -$38K
AXP icon
77
American Express
AXP
$235B
$559K 0.39%
2,076
– –
LIN icon
78
Linde
LIN
$222B
$540K 0.37%
1,160
– –
SYK icon
79
Stryker
SYK
$129B
$537K 0.37%
1,442
-100
-6% -$38.1K
CTRA
80
DELISTED
Coterra Energy
CTRA
$534K 0.37%
18,463
– –
DEO icon
81
Diageo
DEO
$48.9B
$530K 0.37%
5,055
-166
-3% -$18.8K
GE icon
82
GE Aerospace
GE
$392B
$528K 0.36%
2,640
– –
BAC icon
83
Bank of America
BAC
$442B
$524K 0.36%
12,558
– –
DE icon
84
Deere & Co
DE
$167B
$482K 0.33%
1,026
+31
+3% +$14.5K
MMM icon
85
3M
MMM
$92.8B
$481K 0.33%
3,278
-66
-2% -$9.7K
BR icon
86
Broadridge
BR
$19.6B
$470K 0.32%
1,939
– –
V icon
87
Visa
V
$692B
$465K 0.32%
1,326
– –
VMC icon
88
Vulcan Materials
VMC
$36.6B
$447K 0.31%
1,916
-116
-6% -$29.5K
SBUX icon
89
Starbucks
SBUX
$120B
$439K 0.3%
4,480
+2
+0% +$207
SYY icon
90
Sysco
SYY
$39.8B
$438K 0.3%
5,834
– –
EXPD icon
91
Expeditors International
EXPD
$23.4B
$437K 0.3%
3,630
– –
PYPL icon
92
PayPal
PYPL
$49.9B
$436K 0.3%
6,678
– –
NKE icon
93
Nike
NKE
$61.9B
$436K 0.3%
6,864
-123
-2% -$9.05K
IDXX icon
94
Idexx Laboratories
IDXX
$47.1B
$423K 0.29%
1,008
– –
TGT icon
95
Target
TGT
$67.9B
$413K 0.29%
3,962
– –
COR icon
96
Cencora
COR
$59.8B
$398K 0.27%
1,431
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$382K 0.26%
6,266
– –
PFE icon
98
Pfizer
PFE
$145B
$380K 0.26%
15,005
-398
-3% -$10.4K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$374K 0.26%
701
– –
FDX icon
100
FedEx
FDX
$74.3B
$372K 0.26%
1,524
– –
2 3
4
5 6

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DA
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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Wealth Management held 171 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q1 2025 filing shows 6 new, 27 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M.
  • Aberdeen Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $329K increase.
  • Aberdeen Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.16M.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $750K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q1 2025.
  • Aberdeen Wealth Management opened 6 new positions and closed 12 in Q1 2025.
  • Aberdeen Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.