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AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+27.29%
3 Year Est. Return
+73.09%
5 Year Est. Return
+91.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
436
New
257
Increased
5
Reduced
136
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$906K |
| 4 |
Devon Energy
DVN
|
+$546K |
| 5 |
TSMC
TSM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.27M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$49.6B
| $153K | 0.07% |
1,900
-2,320
| -55% | -$187K |
|
152
Cencora
COR
$63.2B
| $145K | 0.07% |
511
-920
| -64% | -$265K |
|
153
BP
BP
$113B
| $144K | 0.07% |
+3,884
| New | +$170K |
|
154
Otis Worldwide
OTIS
$27.1B
| $143K | 0.07% |
1,999
-1,300
| -39% | -$97.1K |
|
155
Schwab US Dividend Equity ETF
SCHD
$112B
| $143K | 0.07% |
4,500
-3,000
| -40% | -$95.2K |
|
156
Zoetis
ZTS
$31.3B
| $139K | 0.07% |
1,938
-1,287
| -40% | -$121K |
|
157
Moderna
MRNA
$58.1B
| $137K | 0.07% |
+1,950
| New | +$101K |
|
158
Capital One
COF
$135B
| $128K | 0.06% |
+639
| New | +$122K |
|
159
Yum! Brands
YUM
$41.1B
| $128K | 0.06% |
+800
| New | +$124K |
|
|
JGRW
160
Jensen Quality Growth ETF
JGRW
$86.6M
| $123K | 0.06% |
+4,550
| New | +$120K |
|
161
Constellation Energy
CEG
$106B
| $123K | 0.06% |
+494
| New | +$139K |
|
162
Sanofi
SNY
$106B
| $120K | 0.06% |
+2,820
| New | +$126K |
|
163
MSC Industrial Direct
MSM
$6.78B
| $120K | 0.06% |
1,009
-2,900
| -74% | -$308K |
|
164
Oracle
ORCL
$457B
| $119K | 0.06% |
815
-1,555
| -66% | -$282K |
|
165
PayPal
PYPL
$47B
| $119K | 0.06% |
2,751
-3,682
| -57% | -$167K |
|
166
Edison International
EIX
$21.8B
| $116K | 0.06% |
1,563
-1,380
| -47% | -$98.4K |
|
167
CRISPR Therapeutics
CRSP
$5.39B
| $115K | 0.06% |
+2,110
| New | +$111K |
|
168
Dell
DELL
$339B
| $111K | 0.05% |
+257
| New | +$74.3K |
|
169
Western Digital
WDC
$169B
| $109K | 0.05% |
+171
| New | +$83.1K |
|
170
Air Products & Chemicals
APD
$67.1B
| $108K | 0.05% |
369
-493
| -57% | -$143K |
|
171
Lockheed Martin
LMT
$121B
| $105K | 0.05% |
207
-255
| -55% | -$138K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $105K | 0.05% |
1,767
-154
| -8% | -$9.05K |
|
173
CVS Health
CVS
$124B
| $104K | 0.05% |
+1,004
| New | +$89.6K |
|
174
Broadcom
AVGO
$1.7T
| $102K | 0.05% |
+269
| New | +$108K |
|
175
POET Technologies
POET
$1.37B
| $101K | 0.05% |
+9,800
| New | +$107K |
|
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Aberdeen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aberdeen Wealth Management held 436 positions worth $208M, down 5% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aberdeen Wealth Management withdrew a net $34.9M in Q2 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Coterra Energy, an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in Novartis worth $947K.
- Aberdeen Wealth Management's largest Q2 2026 buy was Novartis: 6,045 shares worth $947K.
- Aberdeen Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.48M increase.
- Aberdeen Wealth Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.27M.
- Aberdeen Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $649K.
- Aberdeen Wealth Management's ten largest holdings make up 53% of its $208M portfolio in Q2 2026.
- Aberdeen Wealth Management opened 257 new positions and closed 9 in Q2 2026.
- Aberdeen Wealth Management's portfolio value fell 5% quarter-over-quarter to $208M.
Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.