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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
+6.13%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$1.14M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$779K
3
NVO
Novo Nordisk
NVO
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
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
$11.4M 7.55%
118,977
-1,980
-2% -$179K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 5.73%
42,129
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.15M 4.09%
12,368
+1
+0% +$434
AAPL icon
4
Apple
AAPL
$4.89T
$4.64M 3.09%
22,627
+1
+0% +$202
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.39M 2.92%
15,133
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 2.57%
7,962
– –
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.54M 2.36%
11,492
+1
+0% +$307
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.49M 2.32%
69,953
+6,530
+10% +$324K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.17M 2.11%
23,588
+12
+0.1% +$1.48K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.83M 1.88%
17,910
+200
+1% +$25.2K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 1.75%
38,210
– –
HD icon
12
Home Depot
HD
$332B
$2.62M 1.74%
7,154
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.43M 1.61%
13,784
+100
+0.7% +$16.4K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.23M 1.48%
90,929
+4,000
+5% +$93.1K
ABBV icon
15
AbbVie
ABBV
$458B
$2.23M 1.48%
12,003
-336
-3% -$62.4K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.17M 1.44%
7,117
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$2.01M 1.34%
15,170
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 1.34%
14,819
+3
+0% +$398
AMAT icon
19
Applied Materials
AMAT
$426B
$1.92M 1.28%
10,508
+2
+0% +$317
CL icon
20
Colgate-Palmolive
CL
$72.6B
$1.87M 1.24%
20,551
– –
WMT icon
21
Walmart Inc
WMT
$871B
$1.85M 1.23%
18,928
+4
+0% +$381
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.76M 1.17%
11,524
-257
-2% -$39.5K
ABT icon
23
Abbott
ABT
$180B
$1.62M 1.07%
11,877
-128
-1% -$16.9K
XOM icon
24
ExxonMobil
XOM
$651B
$1.42M 0.94%
13,160
+7
+0.1% +$748
LOW icon
25
Lowe's Companies
LOW
$116B
$1.34M 0.89%
6,039
+1
+0% +$223
1
2 3 4 5

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GPA
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MDCM
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WDC
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Aberdeen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Wealth Management held 172 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q2 2025 filing shows 13 new, 35 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,322 shares worth $817K.
  • Aberdeen Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $324K increase.
  • Aberdeen Wealth Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $179K.
  • Aberdeen Wealth Management fully exited Novartis in Q2 2025, selling an estimated $1.34M.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q2 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 7 in Q2 2025.
  • Aberdeen Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.