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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
-0.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+73.09%
5 Year Est. Return
+91.77%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.39M
Cap. Flow
+$6.41M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.95%
Holding
185
New
9
Increased
17
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
2
BR icon
Broadridge
BR
+$433K
3
CEG icon
Constellation Energy
CEG
+$225K
4
PAYX icon
Paychex
PAYX
+$222K
5
DOV icon
Dover
DOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Industrials 7.65%
3 Healthcare 7.51%
4 Financials 6.11%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$190B
$409K 0.19%
4,355
– –
V icon
102
Visa
V
$682B
$401K 0.18%
1,326
– –
SBUX icon
103
Starbucks
SBUX
$124B
$397K 0.18%
4,430
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$387K 0.18%
5,725
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.17%
621
-80
-11% -$50.7K
ZTS icon
106
Zoetis
ZTS
$31.3B
$381K 0.17%
3,225
– –
PFE icon
107
Pfizer
PFE
$153B
$368K 0.17%
13,123
+2
+0% +$53
MO icon
108
Altria Group
MO
$109B
$362K 0.17%
5,485
– –
INTC icon
109
Intel
INTC
$527B
$361K 0.16%
8,180
-100
-1% -$4.58K
MSM icon
110
MSC Industrial Direct
MSM
$6.67B
$361K 0.16%
3,909
– –
ORCL icon
111
Oracle
ORCL
$450B
$349K 0.16%
2,370
– –
NJR icon
112
New Jersey Resources
NJR
$5.64B
$346K 0.16%
6,301
– –
T icon
113
AT&T
T
$168B
$341K 0.16%
11,763
– –
NKE icon
114
Nike
NKE
$61.2B
$339K 0.15%
6,419
+1
+0% +$61
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$335K 0.15%
5,529
-50
-0.9% -$2.92K
COP icon
116
ConocoPhillips
COP
$150B
$332K 0.15%
2,512
– –
TRMB icon
117
Trimble
TRMB
$13.4B
$326K 0.15%
5,000
– –
HON icon
118
Honeywell
HON
$74.2B
$326K 0.15%
1,442
– –
GD icon
119
General Dynamics
GD
$106B
$320K 0.15%
932
– –
FITB
120
Fifth Third Bancorp
FITB
$52.6B
$317K 0.14%
6,825
– –
DEO icon
121
Diageo
DEO
$52.8B
$314K 0.14%
4,220
– –
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$309K 0.14%
1,100
– –
MCK icon
123
McKesson
MCK
$102B
$303K 0.14%
350
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$295K 0.13%
2,376
– –
FAF icon
125
First American
FAF
$7.56B
$293K 0.13%
4,868
-33
-0.7% -$2.11K
3 4
5
6 7

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BCM
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MIP
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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
ACM
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SNBOSD
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MPCG
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Aberdeen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Wealth Management held 185 positions worth $219M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aberdeen Wealth Management's Q1 2026 filing shows 9 new, 17 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Aberdeen Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 63,411 shares worth $3.16M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.5M increase.
  • Aberdeen Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $578K.
  • Aberdeen Wealth Management fully exited Broadridge in Q1 2026, selling an estimated $433K.
  • Aberdeen Wealth Management's ten largest holdings make up 48% of its $219M portfolio in Q1 2026.
  • Aberdeen Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Aberdeen Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.