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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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.22B
$31K 0.02%
1,000
– –
IEV icon
152
iShares Europe ETF
IEV
$1.67B
$26.2K 0.02%
400
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$20.4K 0.01%
639
+28
+5% +$853
IBB icon
154
iShares Biotechnology ETF
IBB
$9.18B
$17.3K 0.01%
120
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$72.9B
$15.8K 0.01%
600
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.5K 0.01%
300
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.45B
$14.7K 0.01%
250
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$13.2K 0.01%
185
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.2K 0.01%
400
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.5K 0.01%
105
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.61K 0.01%
180
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.73K 0.01%
300
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$8.32K 0.01%
175
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$67.1B
$4.66K ﹤0.01%
200
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$993B
$4.29K ﹤0.01%
7
– –
AFL icon
166
Aflac
AFL
$64.5B
– –
-2,140
Closed -$226K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
– –
-386
Closed -$206K
CARR icon
168
Carrier Global
CARR
$52.1B
– –
-3,500
Closed -$256K
DOV icon
169
Dover
DOV
$27.7B
– –
-1,125
Closed -$206K
VTEI icon
170
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-2,033
Closed -$200K
3 4 5 6
7

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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
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.