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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
+15.82%
1 Year Est. Return
+27.29%
3 Year Est. Return
+73.09%
5 Year Est. Return
+91.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
436
New
257
Increased
5
Reduced
136
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$906K |
| 4 |
Devon Energy
DVN
|
+$546K |
| 5 |
TSMC
TSM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.27M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$371B
| $193K | 0.09% |
1,500
-310
| -17% | -$36.3K |
|
127
FedEx
FDX
$76.3B
| $192K | 0.09% |
612
-812
| -57% | -$295K |
|
128
McKesson
MCK
$106B
| $189K | 0.09% |
250
-100
| -29% | -$79.3K |
|
129
General Mills
GIS
$20.5B
| $188K | 0.09% |
5,406
| – | – |
|
130
Shell
SHEL
$266B
| $188K | 0.09% |
2,425
| – | – |
|
131
Rio Tinto
RIO
$168B
| $185K | 0.09% |
+1,950
| New | +$198K |
|
132
First American
FAF
$7.43B
| $183K | 0.09% |
2,668
-2,200
| -45% | -$147K |
|
133
Iron Mountain
IRM
$34.8B
| $179K | 0.09% |
1,421
-1,224
| -46% | -$150K |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $178K | 0.09% |
902
-249
| -22% | -$48.2K |
|
135
Ameriprise Financial
AMP
$49.5B
| $177K | 0.09% |
+386
| New | +$177K |
|
136
Carrier Global
CARR
$49.2B
| $176K | 0.08% |
+2,400
| New | +$157K |
|
|
AMTM
137
Amentum Holdings
AMTM
$4.9B
| $171K | 0.08% |
8,291
-348
| -4% | -$8.42K |
|
138
Eaton
ETN
$160B
| $170K | 0.08% |
+400
| New | +$161K |
|
139
VanEck Gold Miners ETF
GDX
$30.2B
| $170K | 0.08% |
2,250
| – | – |
|
|
SCHW
140
Charles Schwab
SCHW
$189B
| $163K | 0.08% |
1,771
-2,584
| -59% | -$236K |
|
141
Amphenol
APH
$204B
| $162K | 0.08% |
+1,840
| New | +$133K |
|
142
Crown Holdings
CCK
$12.5B
| $162K | 0.08% |
+1,447
| New | +$146K |
|
143
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $162K | 0.08% |
+3,685
| New | +$150K |
|
144
Honeywell
HON
$66.4B
| $161K | 0.08% |
721
-721
| -50% | -$161K |
|
|
HONA
145
Honeywell Aerospace
HONA
$51B
| $159K | 0.08% |
+721
| New | +$159K |
|
146
Edwards Lifesciences
EW
$51.8B
| $159K | 0.08% |
+1,758
| New | +$147K |
|
|
SW
147
Smurfit Westrock
SW
$24B
| $157K | 0.08% |
+3,486
| New | +$144K |
|
148
iShares Russell 2000 ETF
IWM
$80.5B
| $156K | 0.08% |
520
| – | – |
|
149
Verizon
VZ
$208B
| $154K | 0.07% |
3,628
-1,490
| -29% | -$69.9K |
|
150
AT&T
T
$176B
| $153K | 0.07% |
7,388
-4,375
| -37% | -$109K |
|
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Aberdeen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aberdeen Wealth Management held 436 positions worth $208M, down 5% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aberdeen Wealth Management withdrew a net $34.9M in Q2 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Coterra Energy, an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in Novartis worth $947K.
- Aberdeen Wealth Management's largest Q2 2026 buy was Novartis: 6,045 shares worth $947K.
- Aberdeen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.48M increase.
- Aberdeen Wealth Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.27M.
- Aberdeen Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $649K.
- Aberdeen Wealth Management's ten largest holdings make up 53% of its $208M portfolio in Q2 2026.
- Aberdeen Wealth Management opened 257 new positions and closed 9 in Q2 2026.
- Aberdeen Wealth Management's portfolio value fell 5% quarter-over-quarter to $208M.
Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.