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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
+1.73%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$983K
Cap. Flow
-$1.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
3
MCK icon
McKesson
MCK
+$216K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.45B
$15.2K 0.01%
250
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$72.9B
$13.2K 0.01%
600
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.2K 0.01%
185
– –
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.4K 0.01%
105
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.37K 0.01%
400
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
$8.63K 0.01%
175
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.97K 0.01%
300
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$67.1B
$3.96K ﹤0.01%
200
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$3.6K ﹤0.01%
7
-85
-92% -$45.9K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
– –
-386
Closed -$206K
DOV icon
161
Dover
DOV
$27.7B
– –
-1,125
Closed -$211K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-180
Closed -$7.53K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-6,017
Closed -$455K
EIX icon
164
Edison International
EIX
$27.5B
– –
-3,148
Closed -$251K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-300
Closed -$13.1K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-1,000
Closed -$22.5K
IEV icon
167
iShares Europe ETF
IEV
$1.67B
– –
-400
Closed -$20.8K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$884B
– –
-300
Closed -$177K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-200
Closed -$37K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
– –
-820
Closed -$181K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,280
Closed -$750K
3 4 5 6
7

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SCM
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ORP
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Aberdeen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Wealth Management held 171 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q1 2025 filing shows 6 new, 27 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M.
  • Aberdeen Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $329K increase.
  • Aberdeen Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.16M.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $750K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q1 2025.
  • Aberdeen Wealth Management opened 6 new positions and closed 12 in Q1 2025.
  • Aberdeen Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.