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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$603K 0.28%
880
+580
+193% +$394K
CVX icon
77
Chevron
CVX
$385B
$601K 0.28%
3,942
-100
-2% -$15.2K
CTAS icon
78
Cintas
CTAS
$81.6B
$589K 0.27%
3,130
-50
-2% -$9.42K
AEP icon
79
American Electric Power
AEP
$69.9B
$583K 0.27%
5,058
-225
-4% -$26.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$578K 0.27%
6,017
– –
VMC icon
81
Vulcan Materials
VMC
$36.7B
$535K 0.25%
1,876
– –
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$529K 0.25%
5,248
-200
-4% -$21.9K
ITW icon
83
Illinois Tool Works
ITW
$83B
$521K 0.24%
2,113
-147
-7% -$36.6K
EXPD icon
84
Expeditors International
EXPD
$22.3B
$515K 0.24%
3,456
-174
-5% -$23.7K
LIN icon
85
Linde
LIN
$222B
$495K 0.23%
1,160
– –
MMM icon
86
3M
MMM
$91.4B
$493K 0.23%
3,079
– –
SYK icon
87
Stryker
SYK
$131B
$491K 0.23%
1,397
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$486K 0.22%
18,463
– –
COR icon
89
Cencora
COR
$60B
$483K 0.22%
1,431
– –
GEV icon
90
GE Vernova
GEV
$268B
$481K 0.22%
736
+39
+6% +$23.8K
DE icon
91
Deere & Co
DE
$163B
$478K 0.22%
1,027
– –
V icon
92
Visa
V
$683B
$465K 0.22%
1,326
– –
ORCL icon
93
Oracle
ORCL
$409B
$462K 0.21%
2,370
-50
-2% -$11.9K
MRSH
94
Marsh
MRSH
$92B
$452K 0.21%
2,436
– –
MU icon
95
Micron Technology
MU
$937B
$448K 0.21%
1,570
– –
ADI icon
96
Analog Devices
ADI
$176B
$445K 0.21%
1,639
-149
-8% -$37.4K
FDX icon
97
FedEx
FDX
$73.2B
$440K 0.2%
1,524
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$440K 0.2%
6,825
-200
-3% -$10K
SCHW
99
Charles Schwab
SCHW
$184B
$435K 0.2%
4,355
+156
+4% +$14.8K
BR icon
100
Broadridge
BR
$18.2B
$433K 0.2%
1,939
– –
2 3
4
5 6

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FA
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ICVCFIA
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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
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.