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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
SCHW
101
Charles Schwab
SCHW
$184B
$401K 0.25%
4,199
+1
+0% +$95
SBUX icon
102
Starbucks
SBUX
$118B
$380K 0.24%
4,488
+4
+0.1% +$358
MO icon
103
Altria Group
MO
$114B
$376K 0.24%
5,685
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$374K 0.23%
5,725
– –
PFE icon
105
Pfizer
PFE
$143B
$362K 0.23%
14,200
-222
-2% -$5.48K
MSM icon
106
MSC Industrial Direct
MSM
$6.98B
$360K 0.23%
3,909
– –
FDX icon
107
FedEx
FDX
$73.2B
$359K 0.23%
1,524
– –
MELI icon
108
Mercado Libre
MELI
$96.3B
$355K 0.22%
152
– –
PLTR icon
109
Palantir
PLTR
$301B
$347K 0.22%
+1,900
New +$308K
TGT icon
110
Target
TGT
$67.8B
$337K 0.21%
3,762
-200
-5% -$19.7K
T icon
111
AT&T
T
$162B
$332K 0.21%
11,763
– –
FITB
112
Fifth Third Bancorp
FITB
$51.6B
$328K 0.21%
7,365
– –
GD icon
113
General Dynamics
GD
$103B
$328K 0.21%
962
+1
+0.1% +$315
FAF icon
114
First American
FAF
$7.7B
$315K 0.2%
4,901
– –
HON icon
115
Honeywell
HON
$78.2B
$304K 0.19%
1,530
– –
NJR icon
116
New Jersey Resources
NJR
$5.86B
$303K 0.19%
6,300
– –
OTIS icon
117
Otis Worldwide
OTIS
$27.5B
$302K 0.19%
3,299
-275
-8% -$25K
SLV icon
118
iShares Silver Trust
SLV
$28B
$298K 0.19%
7,025
– –
INTC icon
119
Intel
INTC
$459B
$278K 0.17%
8,280
-1,810
-18% -$43.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.17%
2,330
– –
GIS icon
121
General Mills
GIS
$19.2B
$275K 0.17%
5,456
– –
EMR icon
122
Emerson Electric
EMR
$86.7B
$274K 0.17%
2,087
– –
MCK icon
123
McKesson
MCK
$96.8B
$270K 0.17%
350
– –
CBOE icon
124
Cboe Global Markets
CBOE
$31.2B
$270K 0.17%
1,100
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$270K 0.17%
5,979
-287
-5% -$13.4K
3 4
5
6 7

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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
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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.