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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
+6.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
-$49.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.85%
Holding
170
New
5
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$308K
2
AMD icon
Advanced Micro Devices
AMD
+$224K
3
CEG icon
Constellation Energy
CEG
+$206K
4
MU icon
Micron Technology
MU
+$201K
5
KLAC icon
KLA
KLAC
+$175K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$256K
2
AFL icon
Aflac
AFL
+$226K
3
DOV icon
Dover
DOV
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
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
$11.9M 7.5%
118,492
-485
-0.4% -$48K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.07M 5.7%
42,034
-95
-0.2% -$19.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.43M 4.04%
12,424
+56
+0.5% +$28.6K
AAPL icon
4
Apple
AAPL
$4.89T
$5.76M 3.62%
22,627
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.68M 2.94%
14,833
-300
-2% -$89.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4M 2.51%
7,962
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 2.16%
14,154
+370
+3% +$77.5K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.41M 2.14%
18,280
+370
+2% +$64.5K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.38M 2.12%
23,690
+102
+0.4% +$14.1K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.37M 2.12%
67,481
-2,472
-4% -$123K
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.37M 2.12%
11,492
– –
HD icon
12
Home Depot
HD
$332B
$2.9M 1.82%
7,155
+1
+0% +$393
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.82M 1.77%
38,349
+139
+0.4% +$9.87K
ABBV icon
14
AbbVie
ABBV
$458B
$2.78M 1.75%
12,003
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.53M 1.59%
7,117
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.46M 1.55%
93,529
+2,600
+3% +$66K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.21M 1.39%
10,799
+291
+3% +$52.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$2.16M 1.35%
15,170
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.14M 1.34%
11,528
+4
+0% +$685
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.07M 1.3%
14,767
-52
-0.4% -$7.25K
WMT icon
21
Walmart Inc
WMT
$871B
$1.9M 1.2%
18,480
-448
-2% -$44.6K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.64M 1.03%
20,551
– –
ABT icon
23
Abbott
ABT
$180B
$1.59M 1%
11,878
+1
+0% +$131
LOW icon
24
Lowe's Companies
LOW
$116B
$1.52M 0.95%
6,041
+2
+0% +$491
XOM icon
25
ExxonMobil
XOM
$651B
$1.48M 0.93%
13,167
+7
+0.1% +$778
1
2 3 4 5

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ICVCFIA
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GPA
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MDCM
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WDC
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DA
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RM
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Aberdeen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Wealth Management held 170 positions worth $159M, up 5.8% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Palantir: 1,900 shares worth $347K. The largest sale was Carrier Global, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q3 2025 buy was Palantir: 1,900 shares worth $347K.
  • Aberdeen Wealth Management added most to Amazon in Q3 2025, an estimated $99.6K increase.
  • Aberdeen Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $123K.
  • Aberdeen Wealth Management fully exited Carrier Global in Q3 2025, selling an estimated $256K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2025.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Aberdeen Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $159M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.