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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
+6.13%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$1.14M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$779K
3
NVO
Novo Nordisk
NVO
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.25B
$28.9K 0.02%
+1,000
New +$27K
IEV icon
152
iShares Europe ETF
IEV
$1.68B
$25.3K 0.02%
+400
New +$24.3K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.8K 0.01%
611
+3
+0.5% +$79
IBB icon
154
iShares Biotechnology ETF
IBB
$9.52B
$15.2K 0.01%
120
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$14.8K 0.01%
+300
New +$14K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.7K 0.01%
600
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.39B
$14.1K 0.01%
250
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12.4K 0.01%
185
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.1K 0.01%
105
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.1K 0.01%
400
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.68K 0.01%
+180
New +$8.09K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.3K 0.01%
300
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.73B
$7.91K 0.01%
175
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$67B
$4.42K ﹤0.01%
200
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$972B
$3.98K ﹤0.01%
7
– –
NVO
166
Novo Nordisk
NVO
$228B
– –
-10,040
Closed -$697K
NVS icon
167
Novartis
NVS
$301B
– –
-12,030
Closed -$1.34M
OKE icon
168
Oneok
OKE
$56.1B
– –
-2,127
Closed -$211K
TM icon
169
Toyota
TM
$227B
– –
-1,172
Closed -$207K
TSM icon
170
TSMC
TSM
$2.09T
– –
-1,232
Closed -$205K
UL icon
171
Unilever
UL
$141B
– –
-11,625
Closed -$779K
UNH icon
172
UnitedHealth
UNH
$383B
– –
-455
Closed -$238K
3 4 5 6
7

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ICVCFIA
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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Wealth Management held 172 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q2 2025 filing shows 13 new, 35 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K.
  • Aberdeen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $324K increase.
  • Aberdeen Wealth Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $179K.
  • Aberdeen Wealth Management fully exited Novartis in Q2 2025, selling an estimated $1.34M.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Aberdeen Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.