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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$180B
| $99.8K | 0.05% |
+540
| New | +$101K |
|
177
Kinder Morgan
KMI
$69.9B
| $99.6K | 0.05% |
+3,116
| New | +$100K |
|
178
Cenovus Energy
CVE
$59.7B
| $99.6K | 0.05% |
+4,015
| New | +$111K |
|
179
Tesla
TSLA
$1.4T
| $93.8K | 0.05% |
+223
| New | +$88.7K |
|
180
Toyota
TM
$233B
| $92.1K | 0.04% |
+547
| New | +$104K |
|
181
Duke Energy
DUK
$93.7B
| $91.8K | 0.04% |
+725
| New | +$91.5K |
|
182
Paychex
PAYX
$43.3B
| $91K | 0.04% |
+925
| New | +$87.5K |
|
183
Kenvue
KVUE
$36B
| $90.3K | 0.04% |
+4,726
| New | +$83.3K |
|
184
Thermo Fisher Scientific
TMO
$227B
| $90.2K | 0.04% |
+180
| New | +$86.4K |
|
185
Fortinet
FTNT
$115B
| $88.3K | 0.04% |
+575
| New | +$66.4K |
|
186
Vanguard Morningstar Value ETF
VTV
$194B
| $87.2K | 0.04% |
400
-300
| -43% | -$62.6K |
|
187
Oshkosh
OSK
$9.7B
| $84.4K | 0.04% |
+550
| New | +$77.5K |
|
188
Linde
LIN
$220B
| $83K | 0.04% |
160
-1,000
| -86% | -$506K |
|
189
BioNTech
BNTX
$26.1B
| $81.9K | 0.04% |
+880
| New | +$82.8K |
|
190
T. Rowe Price
TROW
$23.4B
| $79.9K | 0.04% |
+703
| New | +$71.9K |
|
191
SLB Ltd
SLB
$85.3B
| $79.1K | 0.04% |
+1,702
| New | +$91.2K |
|
192
Intuitive Surgical
ISRG
$130B
| $75.6K | 0.04% |
+190
| New | +$83K |
|
193
Johnson Controls International
JCI
$87.8B
| $73.8K | 0.04% |
505
-1,086
| -68% | -$153K |
|
194
ASML
ASML
$659B
| $69.6K | 0.03% |
+35
| New | +$55.7K |
|
195
CME Group
CME
$101B
| $68.5K | 0.03% |
+310
| New | +$85.8K |
|
196
Apollo Global Management
APO
$78.9B
| $67.2K | 0.03% |
+568
| New | +$71.4K |
|
197
Clorox
CLX
$11.3B
| $65.9K | 0.03% |
+690
| New | +$66.2K |
|
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $65.6K | 0.03% |
+496
| New | +$64.4K |
|
199
Mondelez International
MDLZ
$78.2B
| $64.3K | 0.03% |
+1,111
| New | +$66.9K |
|
200
Xcel Energy
XEL
$47.3B
| $64.2K | 0.03% |
+800
| New | +$63.9K |
|
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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.