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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
SYY icon
101
Sysco
SYY
$39.8B
$430K 0.2%
5,834
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$423K 0.2%
701
– –
NKE icon
103
Nike
NKE
$62.6B
$409K 0.19%
6,418
-448
-7% -$29.2K
ZTS icon
104
Zoetis
ZTS
$32.6B
$406K 0.19%
3,225
-218
-6% -$28.4K
TRMB icon
105
Trimble
TRMB
$13.4B
$392K 0.18%
5,000
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$378K 0.17%
5,725
– –
PYPL icon
107
PayPal
PYPL
$49.2B
$376K 0.17%
6,433
-245
-4% -$15.9K
ENB icon
108
Enbridge
ENB
$118B
$375K 0.17%
7,835
-146
-2% -$6.97K
SBUX icon
109
Starbucks
SBUX
$120B
$373K 0.17%
4,430
-58
-1% -$4.89K
TGT icon
110
Target
TGT
$67.6B
$368K 0.17%
3,762
– –
DEO icon
111
Diageo
DEO
$49.4B
$364K 0.17%
4,220
-438
-9% -$40.3K
AMD icon
112
Advanced Micro Devices
AMD
$784B
$358K 0.17%
1,671
+281
+20% +$63.1K
PLTR icon
113
Palantir
PLTR
$299B
$340K 0.16%
1,910
+10
+0.5% +$1.81K
MSM icon
114
MSC Industrial Direct
MSM
$6.99B
$329K 0.15%
3,909
– –
PFE icon
115
Pfizer
PFE
$142B
$327K 0.15%
13,121
-1,079
-8% -$27.2K
FITB
116
Fifth Third Bancorp
FITB
$51.6B
$319K 0.15%
6,825
-540
-7% -$23.8K
MO icon
117
Altria Group
MO
$114B
$316K 0.15%
5,485
-200
-4% -$12.1K
GD icon
118
General Dynamics
GD
$103B
$314K 0.15%
932
-30
-3% -$10.2K
MELI icon
119
Mercado Libre
MELI
$95.7B
$306K 0.14%
152
– –
INTC icon
120
Intel
INTC
$455B
$306K 0.14%
8,280
– –
FAF icon
121
First American
FAF
$7.69B
$301K 0.14%
4,901
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$301K 0.14%
5,579
-400
-7% -$19.2K
USB icon
123
US Bancorp
USB
$98.8B
$294K 0.14%
5,519
+6
+0.1% +$295
T icon
124
AT&T
T
$161B
$292K 0.14%
11,763
– –
NJR icon
125
New Jersey Resources
NJR
$5.9B
$291K 0.13%
6,301
+1
+0% +$46
3 4
5
6 7

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FA
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ICVCFIA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

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.