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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
+2.76%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
+$53.6M
Cap. Flow %
24.82%
Top 10 Hldgs %
49.09%
Holding
178
New
13
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$503K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.9M 24.01%
+154,691
New +$51.5M
IVOV icon
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12M 5.55%
118,603
+111
+0.1% +$11.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 4.8%
47,213
+5,179
+12% +$1.13M
AAPL icon
4
Apple
AAPL
$4.89T
$6.14M 2.84%
22,571
-56
-0.2% -$15K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.52M 2.56%
11,420
-1,004
-8% -$503K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.82M 2.23%
14,962
+129
+0.9% +$39.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 2.07%
14,302
+148
+1% +$42.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 1.86%
8,010
+48
+0.6% +$23.9K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.46M 1.6%
24,145
+455
+2% +$64.8K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.38M 1.56%
18,125
-155
-0.8% -$28.9K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.27M 1.51%
120,140
+26,611
+28% +$712K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 1.37%
39,140
+791
+2% +$59.1K
ADP icon
13
Automatic Data Processing
ADP
$100B
$2.89M 1.34%
11,243
-249
-2% -$66.3K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.77M 1.28%
6,992
-125
-2% -$47.7K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.76M 1.28%
10,740
-59
-0.5% -$14.1K
ABBV icon
16
AbbVie
ABBV
$458B
$2.67M 1.24%
11,678
-325
-3% -$74K
HD icon
17
Home Depot
HD
$332B
$2.38M 1.1%
6,927
-228
-3% -$83.5K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$2.35M 1.09%
11,372
-156
-1% -$30.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.06M 0.95%
14,774
+7
+0% +$974
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$2.03M 0.94%
14,415
-755
-5% -$107K
WMT icon
21
Walmart Inc
WMT
$871B
$1.92M 0.89%
17,250
-1,230
-7% -$132K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.76%
5,266
+118
+2% +$33.8K
XOM icon
23
ExxonMobil
XOM
$651B
$1.58M 0.73%
13,170
+3
+0% +$348
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.71%
+5,981
New +$1.53M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.52M 0.7%
19,251
-1,300
-6% -$102K
1
2 3 4 5

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GPA
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MDCM
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Aberdeen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Wealth Management held 178 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aberdeen Wealth Management deployed $53.6M of net new capital in Q4 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 154,691 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $503K trimmed.

  • Aberdeen Wealth Management's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 154,691 shares worth $51.9M.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.13M increase.
  • Aberdeen Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $503K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Aberdeen Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
  • Aberdeen Wealth Management opened 13 new positions and closed 2 in Q4 2025.
  • Aberdeen Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.