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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
SCHW
101
Charles Schwab
SCHW
$182B
$383K 0.25%
4,198
+1
+0% +$84
TRMB icon
102
Trimble
TRMB
$13.1B
$380K 0.25%
5,000
– –
GEV icon
103
GE Vernova
GEV
$266B
$369K 0.25%
697
– –
ENB icon
104
Enbridge
ENB
$121B
$357K 0.24%
7,881
-33
-0.4% -$1.5K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.24%
5,725
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.2B
$354K 0.24%
3,574
– –
PFE icon
107
Pfizer
PFE
$142B
$350K 0.23%
14,422
-583
-4% -$13.6K
FDX icon
108
FedEx
FDX
$73.2B
$346K 0.23%
1,524
– –
T icon
109
AT&T
T
$160B
$340K 0.23%
11,763
– –
HON icon
110
Honeywell
HON
$76.5B
$336K 0.22%
1,530
– –
MO icon
111
Altria Group
MO
$115B
$333K 0.22%
5,685
– –
MSM icon
112
MSC Industrial Direct
MSM
$6.83B
$332K 0.22%
3,909
-25
-0.6% -$1.98K
FITB
113
Fifth Third Bancorp
FITB
$51B
$303K 0.2%
7,365
– –
FAF icon
114
First American
FAF
$7.67B
$301K 0.2%
4,901
– –
PAYX icon
115
Paychex
PAYX
$41.2B
$300K 0.2%
2,060
+2
+0.1% +$301
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$290K 0.19%
6,266
– –
GIS icon
117
General Mills
GIS
$19.3B
$283K 0.19%
5,456
– –
NJR icon
118
New Jersey Resources
NJR
$5.89B
$282K 0.19%
6,300
+1
+0% +$47
GD icon
119
General Dynamics
GD
$102B
$280K 0.19%
961
+1
+0.1% +$275
EMR icon
120
Emerson Electric
EMR
$83.6B
$278K 0.19%
2,087
– –
IRM icon
121
Iron Mountain
IRM
$36.7B
$271K 0.18%
2,645
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$257K 0.17%
23,554
– –
CBOE icon
123
Cboe Global Markets
CBOE
$31.9B
$257K 0.17%
1,100
– –
MCK icon
124
McKesson
MCK
$99.9B
$256K 0.17%
350
– –
CARR icon
125
Carrier Global
CARR
$51.4B
$256K 0.17%
3,500
– –
3 4
5
6 7

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MDCM
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DA
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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.