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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.5B
$288K 0.13%
3,299
– –
MCK icon
127
McKesson
MCK
$96.8B
$287K 0.13%
350
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$286K 0.13%
2,376
+46
+2% +$5.5K
HON icon
129
Honeywell
HON
$78.2B
$281K 0.13%
1,442
-88
-6% -$17.2K
EMR icon
130
Emerson Electric
EMR
$86.7B
$277K 0.13%
2,087
– –
CBOE icon
131
Cboe Global Markets
CBOE
$31.1B
$276K 0.13%
1,100
– –
CAH icon
132
Cardinal Health
CAH
$55.2B
$268K 0.12%
1,303
– –
GIS icon
133
General Mills
GIS
$19.2B
$251K 0.12%
5,406
-50
-0.9% -$2.38K
AMTM
134
Amentum Holdings
AMTM
$5.66B
$251K 0.12%
8,643
– –
WELL icon
135
Welltower
WELL
$168B
$251K 0.12%
1,350
– –
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$250K 0.12%
+1,005
New +$247K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$236K 0.11%
5,200
– –
COP icon
138
ConocoPhillips
COP
$145B
$235K 0.11%
2,512
-250
-9% -$22.6K
ZBH icon
139
Zimmer Biomet
ZBH
$18.8B
$230K 0.11%
2,554
– –
CEG icon
140
Constellation Energy
CEG
$97.7B
$225K 0.1%
637
– –
LMT icon
141
Lockheed Martin
LMT
$135B
$223K 0.1%
462
– –
PAYX icon
142
Paychex
PAYX
$41.9B
$222K 0.1%
1,983
-80
-4% -$9.36K
DOV icon
143
Dover
DOV
$27.7B
$220K 0.1%
+1,125
New +$205K
IRM icon
144
Iron Mountain
IRM
$36.9B
$219K 0.1%
2,645
– –
COF icon
145
Capital One
COF
$134B
$213K 0.1%
+879
New +$196K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$213K 0.1%
862
– –
VZ icon
147
Verizon
VZ
$197B
$213K 0.1%
5,218
-60
-1% -$2.43K
AVGO icon
148
Broadcom
AVGO
$1.87T
$212K 0.1%
+612
New +$219K
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.2B
$210K 0.1%
+2,450
New +$194K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$209K 0.1%
7,616
+79
+1% +$2.15K
4 5
6
7 8

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TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.