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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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$592K 0.37%
776
– –
ITW icon
77
Illinois Tool Works
ITW
$83B
$589K 0.37%
2,260
+1
+0% +$261
VMC icon
78
Vulcan Materials
VMC
$36.7B
$577K 0.36%
1,876
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.4B
$562K 0.35%
6,017
– –
LIN icon
80
Linde
LIN
$222B
$551K 0.35%
1,160
– –
SYK icon
81
Stryker
SYK
$131B
$516K 0.32%
1,397
– –
ZTS icon
82
Zoetis
ZTS
$32.3B
$504K 0.32%
3,443
– –
MRSH
83
Marsh
MRSH
$92B
$491K 0.31%
2,436
– –
SYY icon
84
Sysco
SYY
$40.7B
$480K 0.3%
5,834
– –
NKE icon
85
Nike
NKE
$63.3B
$479K 0.3%
6,866
+1
+0% +$75
MMM icon
86
3M
MMM
$91.4B
$478K 0.3%
3,079
+1
+0% +$154
DE icon
87
Deere & Co
DE
$163B
$469K 0.29%
1,027
– –
BR icon
88
Broadridge
BR
$18.2B
$462K 0.29%
1,939
– –
V icon
89
Visa
V
$683B
$453K 0.28%
1,326
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$448K 0.28%
6,678
– –
COR icon
91
Cencora
COR
$60B
$447K 0.28%
1,431
– –
EXPD icon
92
Expeditors International
EXPD
$22.3B
$445K 0.28%
3,630
– –
DEO icon
93
Diageo
DEO
$49.2B
$445K 0.28%
4,658
– –
ADI icon
94
Analog Devices
ADI
$176B
$439K 0.28%
1,788
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$437K 0.27%
18,463
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$432K 0.27%
5,880
+60
+1% +$4.31K
GEV icon
97
GE Vernova
GEV
$268B
$429K 0.27%
697
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$418K 0.26%
701
– –
TRMB icon
99
Trimble
TRMB
$13.5B
$408K 0.26%
5,000
– –
ENB icon
100
Enbridge
ENB
$118B
$403K 0.25%
7,981
+100
+1% +$4.71K
2 3
4
5 6

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.