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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
+1.73%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$983K
Cap. Flow
-$1.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
3
MCK icon
McKesson
MCK
+$216K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$244K 0.17%
2,330
– –
USB icon
127
US Bancorp
USB
$99.6B
$241K 0.17%
5,700
-359
-6% -$16.6K
UNH icon
128
UnitedHealth
UNH
$370B
$238K 0.16%
455
– –
AFL icon
129
Aflac
AFL
$64.5B
$238K 0.16%
2,140
– –
MCK icon
130
McKesson
MCK
$96.8B
$236K 0.16%
+350
New +$216K
INTC icon
131
Intel
INTC
$509B
$229K 0.16%
10,090
-600
-6% -$13.1K
EMR icon
132
Emerson Electric
EMR
$86.7B
$229K 0.16%
2,087
– –
IRM icon
133
Iron Mountain
IRM
$36.9B
$228K 0.16%
2,645
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$224K 0.15%
5,200
– –
CARR icon
135
Carrier Global
CARR
$52.1B
$222K 0.15%
3,500
– –
SLV icon
136
iShares Silver Trust
SLV
$28.8B
$218K 0.15%
+7,025
New +$204K
GEV icon
137
GE Vernova
GEV
$271B
$213K 0.15%
697
– –
OKE icon
138
Oneok
OKE
$55.6B
$211K 0.15%
2,127
+5
+0.2% +$496
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.14%
7,500
– –
TM icon
140
Toyota
TM
$224B
$207K 0.14%
1,172
– –
WELL icon
141
Welltower
WELL
$168B
$207K 0.14%
+1,350
New +$192K
LMT icon
142
Lockheed Martin
LMT
$135B
$206K 0.14%
461
– –
TSM icon
143
TSMC
TSM
$2.16T
$205K 0.14%
1,232
– –
VTEI icon
144
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$201K 0.14%
+2,033
New +$202K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$121K 0.08%
700
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$77.2K 0.05%
1,705
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$39.7K 0.03%
+438
New +$39.8K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$38.2K 0.03%
1,773
+140
+9% +$3.19K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.39B
$15.3K 0.01%
120
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.2K 0.01%
608
+8
+1% +$219
3 4 5
6
7

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ICVCFIA
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DA
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RM
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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
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Wealth Management held 171 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q1 2025 filing shows 6 new, 27 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M.
  • Aberdeen Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $329K increase.
  • Aberdeen Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.16M.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $750K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q1 2025.
  • Aberdeen Wealth Management opened 6 new positions and closed 12 in Q1 2025.
  • Aberdeen Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.