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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
OTIS icon
101
Otis Worldwide
OTIS
$27.9B
$369K 0.25%
3,574
– –
ADI icon
102
Analog Devices
ADI
$184B
$361K 0.25%
1,788
– –
ORCL icon
103
Oracle
ORCL
$425B
$359K 0.25%
2,570
– –
ENB icon
104
Enbridge
ENB
$116B
$351K 0.24%
7,914
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.24%
5,420
+4,900
+942% +$329K
MO icon
106
Altria Group
MO
$113B
$341K 0.24%
5,685
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$334K 0.23%
5,725
– –
T icon
108
AT&T
T
$159B
$333K 0.23%
11,763
-100
-0.8% -$2.52K
SCHW
109
Charles Schwab
SCHW
$185B
$329K 0.23%
4,197
+2
+0% +$157
TRMB icon
110
Trimble
TRMB
$13.7B
$328K 0.23%
5,000
– –
GIS icon
111
General Mills
GIS
$19.3B
$326K 0.23%
5,456
– –
FAF icon
112
First American
FAF
$7.72B
$322K 0.22%
4,901
– –
PAYX icon
113
Paychex
PAYX
$41.8B
$317K 0.22%
2,058
+3
+0.1% +$441
NJR icon
114
New Jersey Resources
NJR
$5.74B
$309K 0.21%
6,299
+1
+0% +$47
MSM icon
115
MSC Industrial Direct
MSM
$7.09B
$306K 0.21%
3,934
– –
HON icon
116
Honeywell
HON
$78.6B
$305K 0.21%
1,530
– –
MELI icon
117
Mercado Libre
MELI
$94.9B
$297K 0.2%
152
– –
COP icon
118
ConocoPhillips
COP
$143B
$290K 0.2%
2,762
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$289K 0.2%
2,554
-150
-6% -$16K
FITB
120
Fifth Third Bancorp
FITB
$52.7B
$289K 0.2%
7,365
– –
VZ icon
121
Verizon
VZ
$194B
$270K 0.19%
5,953
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.18%
23,554
– –
GD icon
123
General Dynamics
GD
$104B
$262K 0.18%
960
+1
+0.1% +$260
APD icon
124
Air Products & Chemicals
APD
$65.8B
$254K 0.18%
862
– –
CBOE icon
125
Cboe Global Markets
CBOE
$30.2B
$249K 0.17%
1,100
– –
3 4
5
6 7

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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
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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.