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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
-0.02%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
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 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
PYPL icon
126
PayPal
PYPL
$49.5B
$291K 0.13%
6,433
– –
AMD icon
127
Advanced Micro Devices
AMD
$851B
$291K 0.13%
1,430
-241
-14% -$51.5K
USB icon
128
US Bancorp
USB
$99.6B
$287K 0.13%
5,524
+5
+0.1% +$275
PLTR icon
129
Palantir
PLTR
$295B
$279K 0.13%
1,910
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$279K 0.13%
462
– –
CAH icon
131
Cardinal Health
CAH
$53.4B
$275K 0.13%
1,303
– –
EMR icon
132
Emerson Electric
EMR
$82.9B
$273K 0.12%
2,087
– –
IRM icon
133
Iron Mountain
IRM
$38.2B
$270K 0.12%
2,645
– –
WELL icon
134
Welltower
WELL
$178B
$267K 0.12%
1,350
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$265K 0.12%
+23,554
New +$274K
MELI icon
136
Mercado Libre
MELI
$91.3B
$263K 0.12%
152
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K 0.12%
5,200
– –
VZ icon
138
Verizon
VZ
$194B
$257K 0.12%
5,118
-100
-2% -$4.63K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$257K 0.12%
+2,640
New +$264K
OTIS icon
140
Otis Worldwide
OTIS
$27.6B
$254K 0.12%
3,299
– –
APD icon
141
Air Products & Chemicals
APD
$66.3B
$250K 0.11%
862
– –
TILT icon
142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$243K 0.11%
1,005
– –
ZBH icon
143
Zimmer Biomet
ZBH
$17.7B
$231K 0.11%
2,554
– –
KLAC icon
144
KLA
KLAC
$275B
$230K 0.1%
1,560
-130
-8% -$19K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$230K 0.1%
7,500
-116
-2% -$3.52K
SHEL icon
146
Shell
SHEL
$245B
$226K 0.1%
+2,425
New +$196K
AMTM
147
Amentum Holdings
AMTM
$5.51B
$225K 0.1%
8,639
-4
-0% -$126
MRK icon
148
Merck
MRK
$324B
$218K 0.1%
+1,810
New +$209K
EIX icon
149
Edison International
EIX
$30.7B
$215K 0.1%
+2,943
New +$198K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.1%
1,151
– –
4 5
6
7 8

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GPA
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MDCM
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WDC
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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 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 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.