Latest Aberdeen Wealth Management LLC Stock Portfolio

Aberdeen Wealth Management LLC Performance:

2025 Q2: 2.6%YTD: 2.64%2024: 8.27%

Performance for 2025 Q2 is 2.6%, and YTD is 2.64%, and 2024 is 8.27%.

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

In it's latest 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $150.4 Millions as of 30 Jun, 2025.

The top stock holdings of Aberdeen Wealth Management LLC are IVOG, VIG, MSFT. The fund has invested 7.6% of it's portfolio in VANGUARD MID CAP S&P VALUE ETF and 5.7% of portfolio in VANGUARD DIV APPRECIATION.

The fund managers got completely rid off NOVARTIS AG, UNITEDHEALTH GROUP INC (UNH) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in DIAGEO PLC ADS (DEO), 3 M COMPANY (MMM) and VERIZON COMMUNICATIONS (VZ). Aberdeen Wealth Management LLC opened new stock positions in SPDR TRUST UNIT SR (SPY), ISHARES MSCI EAFE FUND (IJR) and AMENTUM HOLDINGS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and VANGUARD REIT (VB).

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

Our best estimate is that Aberdeen Wealth Management LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

New Buys

Ticker	$ Bought
spdr trust unit sr	816,798
ishares msci eafe fund	537,858
amentum holdings inc com	224,081
cardinal health inc	218,904
dover corp. delaware	206,134
ameriprise financial inc	206,019
ishares trust s&p	186,270
ishares trust russell 2000 index fund	135,947

New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker	% Inc.
o reilly automotive inc	1,400
fastenal co	100
vanguard reit	56.16
vanguard ultra short	10.3
vanguard mid cap etf	7.38
vanguard emerging market	6.92
sch fnd us lg etf	4.6
amazon com inc	2.33

Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker	% Reduced
diageo plc ads	-7.85
3 m company	-6.1
verizon communications	-4.45
pfizer incorporated	-3.89
u s bancorp del new	-3.37
stryker corp	-3.12
abbvie inc	-2.72
johnson & johnson	-2.18

Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-778,792
novartis ag	-1,341,100
novo-nordisk a s	-697,178
oneok inc new	-211,024
taiwan semiconductor mfg ltd	-204,512
toyota motor corp	-206,893
unitedhealth group inc	-238,306

Aberdeen Wealth Management LLC got rid off the above stocks

Sector Distribution

Aberdeen Wealth Management LLC has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	13.9
Industrials	12.5
Healthcare	10.2
Consumer Defensive	7.3
Financial Services	6.5
Consumer Cyclical	6.1
Communication Services	3.8
Energy	2
Utilities	1.1

Market Cap. Distribution

Aberdeen Wealth Management LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
UNALLOCATED	35.1
MEGA-CAP	27.6

Stocks belong to which Index?

About 63.5% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	36.3

Top 5 Winners (%)		%
ORCL	oracle corporation	56.4 %
NVDA	nvidia corp	45.0 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	32.5 %
META	facebook inc class a	29.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.5 M
NVDA	nvidia corp	0.9 M
JPM	jpm chase & co	0.7 M
AMAT	applied materials inc	0.4 M
GOOG	alphabet inc class a	0.3 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-49.8 %
FAST	fastenal co	-29.7 %
BMY	bristol-myers squibb co	-24.1 %
ZBH	zimmer biomet holdings inc com	-19.4 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-0.7 M
AAPL	apple computer inc	-0.4 M
FAST	fastenal co	-0.3 M
ABBV	abbvie inc	-0.3 M
JNJ	johnson & johnson	-0.2 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 165 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Aberdeen Wealth Management LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.09	22,627	4,642,290	added	0.00

ABBV	abbvie inc	1.48	12,003	2,228,000	reduced	-2.72

ABC	coresite realty corp	0.28	1,431	429,115	unchanged	0.00

ABT	abbott laboratories	1.07	11,877	1,615,410	reduced	-1.07

ACWV	ishs msci emerg mrkt min	0.69	16,575	1,040,910	unchanged	0.00

ACWV	ishares msci brazil index	0.02	1,000	28,850	new

ACWV	ishares msci pac ex japn	0.01	300	14,811	new

ADI	analog devices	0.28	1,788	425,639	unchanged	0.00

ADP	auto data processing	2.36	11,492	3,544,080	added	0.01

AEP	amer electric pwr co inc	0.36	5,283	548,163	unchanged	0.00

AFL	aflac inc.	0.15	2,140	225,684	unchanged	0.00

AMAT	applied materials inc	1.28	10,508	1,923,700	added	0.02

AMGN	amgen incorporated	0.82	4,398	1,228,020	unchanged	0.00

AMP	ameriprise financial inc	0.14	386	206,019	new

AMZN	amazon com inc	0.64	4,395	964,221	added	2.33

APD	air prod & chemicals inc	0.16	862	243,136	unchanged	0.00

AXP	american express company	0.44	2,076	662,202	unchanged	0.00

BAC	bank of america corp	0.40	12,558	594,245	unchanged	0.00

BIL	spdr s&p dividend etf	1.34	14,819	2,011,320	added	0.02

BIL	dj wilshire reit etf	0.01	105	10,126	unchanged	0.00