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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$235B
$206K 0.1%
1,690
-190
-10% -$22.3K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$204K 0.09%
+1,151
New +$201K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.4B
$176K 0.08%
713
+83
+13% +$20.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$166K 0.08%
+1,400
New +$166K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$134K 0.06%
700
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$103K 0.05%
1,921
+97
+5% +$5.27K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$69.5K 0.03%
786
+101
+15% +$9.08K
VFH icon
158
Vanguard Financials ETF
VFH
$13.6B
$53.4K 0.02%
+400
New +$52K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.9B
$46.9K 0.02%
1,786
+9
+0.5% +$234
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.5B
$42.1K 0.02%
200
– –
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$9.21B
$31.8K 0.01%
1,000
– –
IEV icon
162
iShares Europe ETF
IEV
$1.67B
$27.4K 0.01%
400
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$21.4K 0.01%
655
+16
+3% +$520
IBB icon
164
iShares Biotechnology ETF
IBB
$9.17B
$20.3K 0.01%
120
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$141B
$16.6K 0.01%
+176
New +$16.7K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.44B
$16.3K 0.01%
250
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$72.8B
$16.1K 0.01%
600
– –
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.1K 0.01%
300
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$993B
$15.1K 0.01%
24
+17
+243% +$10.6K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.6K 0.01%
185
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11.4K 0.01%
400
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$10.3K ﹤0.01%
105
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.85K ﹤0.01%
180
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.88K ﹤0.01%
300
– –
IYE icon
175
iShares US Energy ETF
IYE
$1.74B
$8.32K ﹤0.01%
175
– –
4 5 6
7
8

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MDCM
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SCM
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Aberdeen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.