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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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$208K 0.1%
+1,591
New +$206K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$206K 0.09%
2,250
-200
-8% -$19.7K
GIS icon
153
General Mills
GIS
$19.2B
$201K 0.09%
5,406
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$149K 0.07%
1,400
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$137K 0.06%
700
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$129K 0.06%
520
-193
-27% -$49.8K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.05%
1,921
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$69.8K 0.03%
787
+1
+0.1% +$92
VFH icon
159
Vanguard Financials ETF
VFH
$13.3B
$48.3K 0.02%
400
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.8B
$45.7K 0.02%
1,821
+35
+2% +$918
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$42.7K 0.02%
200
– –
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.05B
$38.4K 0.02%
1,000
– –
IEV icon
163
iShares Europe ETF
IEV
$1.63B
$27.2K 0.01%
400
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$20.3K 0.01%
120
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.5K 0.01%
600
-55
-8% -$1.71K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15.9K 0.01%
300
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$3.11B
$15.4K 0.01%
250
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.4K 0.01%
600
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$15.3K 0.01%
176
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9K 0.01%
185
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.1K 0.01%
+40
New +$12.6K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.6K 0.01%
400
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$11.3K 0.01%
175
– –
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9K 0.01%
+50
New +$11.2K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.6K ﹤0.01%
105
– –
4 5 6
7
8

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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.