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Latest Aberdeen Wealth Management LLC Stock Portfolio

$219Million– No. of Holdings #179

Aberdeen Wealth Management LLC Performance:
2026 Q1: -1.34%YTD: -1.34%2025: 13.01%
Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 13.01%.

About Aberdeen Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $219.4 Millions as of 31 Mar, 2026.

The top stock holdings of Aberdeen Wealth Management LLC are VB, VIG, IVOG. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), CONSTELLATION ENERGY CORP (CEG) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). Aberdeen Wealth Management LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), NUVEEN AMT FREE QLTY MUN INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB).
Aberdeen Wealth Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Aberdeen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aberdeen Wealth Management LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds3,156,900
nuveen amt free qlty mun inc264,511
ishares tr256,687
shell plc225,525
merck & co inc217,783
edison intl215,399
johnson controls internation208,341
vanguard index fds12,090
New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker% Inc.
schwab strategic tr59.49
vanguard specialized funds23.73
vanguard index fds12.14
berkshire hathaway inc del11.86
vanguard index fds9.26
waters corp2.04
schwab strategic tr1.96
micron technology inc1.4
Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker% Reduced
vanguard index fds-70.83
ishares tr-27.07
advanced micro devices inc-14.42
state str spdr s&p midcap 40-11.41
fastenal co-8.99
schwab strategic tr-8.4
vaneck etf trust-8.16
kla corp-7.69
Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
paychex inc-222,453
broadridge finl solutions in-432,727
dover corp-219,645
capital one finl corp-213,034
constellation energy corp-225,033
broadcom inc-211,813
Aberdeen Wealth Management LLC got rid off the above stocks

Sector Distribution

Aberdeen Wealth Management LLC has about 53.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others53.9
Technology10.4
Industrials8.3
Healthcare7.3
Consumer Defensive4.9
Financial Services4
Consumer Cyclical3.9
Communication Services3.4
Energy2

Market Cap. Distribution

Aberdeen Wealth Management LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.9
MEGA-CAP26.6
LARGE-CAP19.1

Stocks belong to which Index?

About 45.2% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.7
S&P 50045.2
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
XLB
select sector spdr tr
37.0 %
IJR
ishares tr
36.3 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.9 M
XOM
exxon mobil corp
0.6 M
JNJ
johnson & johnson
0.4 M
XLB
select sector spdr tr
0.3 M
CAT
caterpillar inc
0.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.2 %
CHKP
check point software tech lt
-23.0 %
PYPL
paypal hldgs inc
-22.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
MSFT
microsoft corp
-1.3 M
ADP
automatic data processing in
-0.6 M
JPM
jpmorgan chase & co
-0.4 M
AAPL
apple inc
-0.4 M

Aberdeen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aberdeen Wealth Management LLC

Aberdeen Wealth Management LLC has 179 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Aberdeen Wealth Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions