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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
+6.13%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$1.14M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$779K
3
NVO
Novo Nordisk
NVO
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.17%
2,330
– –
USB icon
127
US Bancorp
USB
$98.2B
$249K 0.17%
5,508
-192
-3% -$8.07K
COP icon
128
ConocoPhillips
COP
$147B
$248K 0.16%
2,762
– –
VZ icon
129
Verizon
VZ
$195B
$246K 0.16%
5,688
-265
-4% -$11.5K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$243K 0.16%
862
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$233K 0.15%
2,554
– –
SLV icon
132
iShares Silver Trust
SLV
$28B
$230K 0.15%
7,025
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$228K 0.15%
5,200
– –
INTC icon
134
Intel
INTC
$455B
$226K 0.15%
10,090
– –
AFL icon
135
Aflac
AFL
$64.9B
$226K 0.15%
2,140
– –
AMTM
136
Amentum Holdings
AMTM
$5.42B
$224K 0.15%
+9,491
New +$198K
CAH icon
137
Cardinal Health
CAH
$53.9B
$219K 0.15%
+1,303
New +$193K
LMT icon
138
Lockheed Martin
LMT
$134B
$214K 0.14%
461
– –
WELL icon
139
Welltower
WELL
$169B
$208K 0.14%
1,350
– –
DOV icon
140
Dover
DOV
$27.6B
$206K 0.14%
+1,125
New +$196K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$206K 0.14%
+386
New +$191K
VTEI icon
142
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$200K 0.13%
2,033
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$199K 0.13%
7,510
+10
+0.1% +$261
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
$186K 0.12%
+300
New +$172K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$136K 0.09%
+630
New +$127K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$124K 0.08%
700
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.2K 0.06%
1,823
+118
+7% +$5.47K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$60.9K 0.04%
684
+246
+56% +$21.7K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.2B
$42.3K 0.03%
1,775
+2
+0.1% +$44
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.8K 0.03%
+200
New +$37K
3 4 5
6
7

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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Wealth Management held 172 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q2 2025 filing shows 13 new, 35 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K.
  • Aberdeen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $324K increase.
  • Aberdeen Wealth Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $179K.
  • Aberdeen Wealth Management fully exited Novartis in Q2 2025, selling an estimated $1.34M.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Aberdeen Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.