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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$162B
| $291K | 0.14% |
12,072
-1,051
| -8% | -$27.5K |
|
102
Analog Devices
ADI
$176B
| $286K | 0.14% |
720
-920
| -56% | -$364K |
|
103
New Jersey Resources
NJR
$5.42B
| $281K | 0.13% |
5,016
-1,285
| -20% | -$71.9K |
|
104
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $277K | 0.13% |
1,005
| – | – |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $277K | 0.13% |
23,554
| – | – |
|
106
Booking.com
BKNG
$145B
| $276K | 0.13% |
1,550
-2,125
| -58% | -$363K |
|
107
Enbridge
ENB
$109B
| $259K | 0.12% |
4,786
-2,948
| -38% | -$162K |
|
108
Broadridge
BR
$19.7B
| $248K | 0.12% |
+1,814
| New | +$274K |
|
109
Visa
V
$700B
| $247K | 0.12% |
720
-606
| -46% | -$195K |
|
110
Mercado Libre
MELI
$100B
| $244K | 0.12% |
144
-8
| -5% | -$13.7K |
|
111
Emerson Electric
EMR
$85.2B
| $241K | 0.12% |
1,687
-400
| -19% | -$56.3K |
|
|
NVO
112
Novo Nordisk
NVO
$206B
| $237K | 0.11% |
+4,946
| New | +$213K |
|
113
Palo Alto Networks
PANW
$272B
| $234K | 0.11% |
+685
| New | +$157K |
|
114
US Bancorp
USB
$98.7B
| $231K | 0.11% |
3,832
-1,692
| -31% | -$94.8K |
|
115
Morgan Stanley
MS
$342B
| $227K | 0.11% |
+1,087
| New | +$215K |
|
116
Kimberly-Clark
KMB
$34.9B
| $227K | 0.11% |
2,069
-3,179
| -61% | -$315K |
|
117
iShares Core S&P 500 ETF
IVV
$875B
| $225K | 0.11% |
300
-580
| -66% | -$422K |
|
118
Starbucks
SBUX
$119B
| $207K | 0.1% |
2,021
-2,409
| -54% | -$243K |
|
119
Illinois Tool Works
ITW
$76.9B
| $206K | 0.1% |
763
-1,300
| -63% | -$337K |
|
120
Gilead Sciences
GILD
$187B
| $204K | 0.1% |
1,612
-5,628
| -78% | -$742K |
|
121
Zimmer Biomet
ZBH
$18.7B
| $203K | 0.1% |
2,357
-197
| -8% | -$17.3K |
|
122
Palantir
PLTR
$419B
| $202K | 0.1% |
1,735
-175
| -9% | -$23.9K |
|
123
General Dynamics
GD
$97.2B
| $200K | 0.1% |
565
-367
| -39% | -$126K |
|
124
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
| $199K | 0.1% |
+1,969
| New | +$198K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$49.8B
| $193K | 0.09% |
3,431
-3,394
| -50% | -$172K |
|
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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.