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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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.2B
$270K 0.17%
2,645
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$268K 0.17%
23,554
– –
USB icon
128
US Bancorp
USB
$101B
$266K 0.17%
5,513
+5
+0.1% +$236
MU icon
129
Micron Technology
MU
$1.01T
$263K 0.17%
+1,570
New +$201K
PAYX icon
130
Paychex
PAYX
$41.6B
$262K 0.16%
2,063
+3
+0.1% +$416
COP icon
131
ConocoPhillips
COP
$144B
$261K 0.16%
2,762
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$252K 0.16%
2,554
– –
WELL icon
133
Welltower
WELL
$165B
$240K 0.15%
1,350
– –
APD icon
134
Air Products & Chemicals
APD
$65.9B
$235K 0.15%
862
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$233K 0.15%
5,200
– –
VZ icon
136
Verizon
VZ
$192B
$232K 0.15%
5,278
-410
-7% -$17.7K
LMT icon
137
Lockheed Martin
LMT
$135B
$230K 0.14%
462
+1
+0.2% +$454
AMD icon
138
Advanced Micro Devices
AMD
$846B
$225K 0.14%
+1,390
New +$224K
CEG icon
139
Constellation Energy
CEG
$95.4B
$210K 0.13%
+637
New +$206K
AMTM
140
Amentum Holdings
AMTM
$5.81B
$207K 0.13%
8,643
-848
-9% -$20.6K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$206K 0.13%
7,537
+27
+0.4% +$737
CAH icon
142
Cardinal Health
CAH
$55.1B
$205K 0.13%
1,303
– –
KLAC icon
143
KLA
KLAC
$253B
$203K 0.13%
+1,880
New +$175K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$896B
$201K 0.13%
300
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
$152K 0.1%
630
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$190B
$131K 0.08%
700
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$98.8K 0.06%
1,824
+1
+0.1% +$52
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$62.6K 0.04%
685
+1
+0.1% +$91
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.5B
$45.7K 0.03%
1,777
+2
+0.1% +$50
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83B
$40.7K 0.03%
200
– –
3 4 5
6
7

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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.