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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$42.2B
| $62.6K | 0.03% |
119
-804
| -87% | -$451K |
|
202
ConocoPhillips
COP
$161B
| $62.1K | 0.03% |
597
-1,915
| -76% | -$227K |
|
203
MetLife
MET
$62B
| $61.8K | 0.03% |
+730
| New | +$58.9K |
|
204
Vanguard Real Estate ETF
VNQ
$37.9B
| $61.5K | 0.03% |
638
-149
| -19% | -$14.2K |
|
205
Hershey
HSY
$34.8B
| $61.4K | 0.03% |
+350
| New | +$66K |
|
206
EOG Resources
EOG
$76.2B
| $61.2K | 0.03% |
+472
| New | +$64.3K |
|
207
Coca-Cola Europacific Partners
CCEP
$46.7B
| $61K | 0.03% |
+610
| New | +$58.1K |
|
208
Hewlett Packard
HPE
$69B
| $60K | 0.03% |
+1,330
| New | +$48K |
|
209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $60K | 0.03% |
+700
| New | +$57.5K |
|
210
Corning
GLW
$133B
| $57.5K | 0.03% |
+225
| New | +$40.9K |
|
211
Biogen
BIIB
$32.6B
| $57.3K | 0.03% |
+265
| New | +$50.7K |
|
212
Fomento Económico Mexicano
FMX
$41B
| $56.9K | 0.03% |
+445
| New | +$53.7K |
|
213
Imperial Oil
IMO
$62.2B
| $56K | 0.03% |
+500
| New | +$62.6K |
|
214
Ecolab
ECL
$78.3B
| $55.2K | 0.03% |
+198
| New | +$52.1K |
|
215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $54.8K | 0.03% |
+600
| New | +$53.4K |
|
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $54.3K | 0.03% |
+411
| New | +$52.4K |
|
217
Danaher
DHR
$146B
| $51.4K | 0.02% |
+270
| New | +$49K |
|
218
TC Energy
TRP
$65.2B
| $51.4K | 0.02% |
+775
| New | +$51.2K |
|
219
St. Joe Company
JOE
$3.76B
| $51.4K | 0.02% |
+820
| New | +$53.8K |
|
220
Northrop Grumman
NOC
$73.2B
| $50.9K | 0.02% |
+100
| New | +$57.7K |
|
221
S&P Global
SPGI
$131B
| $50.9K | 0.02% |
+125
| New | +$52.8K |
|
222
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $50.8K | 0.02% |
1,000
-4,200
| -81% | -$215K |
|
223
Exelon
EXC
$45B
| $50.8K | 0.02% |
+1,089
| New | +$50.4K |
|
224
Blackstone
BX
$102B
| $49.2K | 0.02% |
+418
| New | +$50.2K |
|
225
iShares Russell 1000 Value ETF
IWD
$84.1B
| $48.5K | 0.02% |
200
| – | – |
|
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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.