We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$983K
Cap. Flow
-$1.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
3
MCK icon
McKesson
MCK
+$216K
4
SLV icon
iShares Silver Trust
SLV
+$204K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.1M 7.68%
120,957
-2,165
-2% -$208K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.17M 5.64%
42,129
+30
+0.1% +$5.96K
AAPL icon
3
Apple
AAPL
$4.89T
$5.03M 3.47%
22,626
-4,999
-18% -$1.16M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.64M 3.2%
12,367
-294
-2% -$120K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 2.93%
7,962
-1,400
-15% -$681K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.71M 2.56%
15,133
– –
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.51M 2.42%
11,491
– –
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.16M 2.18%
63,423
-5,645
-8% -$281K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.73M 1.88%
23,576
– –
HD icon
10
Home Depot
HD
$332B
$2.62M 1.81%
7,154
-150
-2% -$58.5K
ABBV icon
11
AbbVie
ABBV
$458B
$2.59M 1.78%
12,339
-97
-0.8% -$18.9K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 1.64%
38,210
+385
+1% +$23.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.46%
13,684
+279
+2% +$50.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.05M 1.42%
+86,929
New +$2.1M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.05M 1.41%
7,117
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$2.04M 1.41%
15,170
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 1.39%
14,816
-73
-0.5% -$9.82K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.95M 1.35%
11,781
-169
-1% -$26.4K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$1.93M 1.33%
20,551
-100
-0.5% -$8.95K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.92M 1.32%
17,710
+200
+1% +$25.3K
WMT icon
21
Walmart Inc
WMT
$871B
$1.66M 1.15%
18,924
-723
-4% -$67.8K
ABT icon
22
Abbott
ABT
$180B
$1.59M 1.1%
12,005
-99
-0.8% -$12.6K
XOM icon
23
ExxonMobil
XOM
$651B
$1.56M 1.08%
13,153
+7
+0.1% +$774
AMAT icon
24
Applied Materials
AMAT
$426B
$1.52M 1.05%
10,506
-110
-1% -$18.5K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.41M 0.97%
6,038
+2
+0% +$492
1
2 3 4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 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

Aberdeen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Wealth Management held 171 positions worth $145M, down 0.67% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q1 2025 filing shows 6 new, 27 increased, 31 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 86,929 shares worth $2.05M.
  • Aberdeen Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $329K increase.
  • Aberdeen Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.16M.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $750K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q1 2025.
  • Aberdeen Wealth Management opened 6 new positions and closed 12 in Q1 2025.
  • Aberdeen Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $145M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.