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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
+6.13%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$1.14M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$779K
3
NVO
Novo Nordisk
NVO
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$553K 0.37%
1,397
-45
-3% -$16.8K
AEP icon
77
American Electric Power
AEP
$70.1B
$548K 0.36%
5,283
– –
LIN icon
78
Linde
LIN
$221B
$544K 0.36%
1,160
– –
IDXX icon
79
Idexx Laboratories
IDXX
$44B
$541K 0.36%
1,008
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.1B
$538K 0.36%
+6,017
New +$514K
ZTS icon
81
Zoetis
ZTS
$32.4B
$537K 0.36%
3,443
– –
MRSH
82
Marsh
MRSH
$90.9B
$533K 0.35%
2,436
– –
DE icon
83
Deere & Co
DE
$161B
$522K 0.35%
1,027
+1
+0.1% +$490
PYPL icon
84
PayPal
PYPL
$49B
$496K 0.33%
6,678
– –
VMC icon
85
Vulcan Materials
VMC
$35.1B
$489K 0.33%
1,876
-40
-2% -$10.3K
NKE icon
86
Nike
NKE
$62.1B
$488K 0.32%
6,865
+1
+0% +$60
BR icon
87
Broadridge
BR
$17.8B
$471K 0.31%
1,939
– –
V icon
88
Visa
V
$684B
$471K 0.31%
1,326
– –
DEO icon
89
Diageo
DEO
$49.1B
$470K 0.31%
4,658
-397
-8% -$43.1K
MMM icon
90
3M
MMM
$90.9B
$469K 0.31%
3,078
-200
-6% -$28.6K
CTRA
91
DELISTED
Coterra Energy
CTRA
$469K 0.31%
18,463
– –
SYY icon
92
Sysco
SYY
$41B
$442K 0.29%
5,834
– –
COR icon
93
Cencora
COR
$60.7B
$429K 0.29%
1,431
– –
ADI icon
94
Analog Devices
ADI
$179B
$426K 0.28%
1,788
– –
EXPD icon
95
Expeditors International
EXPD
$22B
$415K 0.28%
3,630
– –
SBUX icon
96
Starbucks
SBUX
$121B
$411K 0.27%
4,484
+4
+0.1% +$347
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$407K 0.27%
5,820
+400
+7% +$26.3K
MELI icon
98
Mercado Libre
MELI
$95.3B
$397K 0.26%
152
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$397K 0.26%
701
– –
TGT icon
100
Target
TGT
$65.6B
$391K 0.26%
3,962
– –
2 3
4
5 6

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Wealth Management held 172 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q2 2025 filing shows 13 new, 35 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K.
  • Aberdeen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $324K increase.
  • Aberdeen Wealth Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $179K.
  • Aberdeen Wealth Management fully exited Novartis in Q2 2025, selling an estimated $1.34M.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Aberdeen Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.