Latest Aberdeen Wealth Management LLC Stock Portfolio

Aberdeen Wealth Management LLC Performance:

2025 Q4: 1.63%YTD: 13.01%2024: 10.34%

Performance for 2025 Q4 is 1.63%, and YTD is 13.01%, and 2024 is 10.34%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $216 Millions as of 31 Dec, 2025.

The top stock holdings of Aberdeen Wealth Management LLC are VB, IVOG, VIG. The fund has invested 24% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN EXPRESS CO (AXP) and KLA CORP (KLAC). Aberdeen Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Aberdeen Wealth Management LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	51,863,400
vanguard index fds	1,542,840
vanguard world fd	1,395,080
vanguard whitehall fds	640,392
flexshares tr	249,929
dover corp	219,645
capital one finl corp	213,034
broadcom inc	211,813

New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker	% Inc.
vanguard index fds	242
ishares tr	193
vanguard index fds	58.64
schwab strategic tr	28.45
advanced micro devices inc	20.22
vanguard index fds	14.74
ishares tr	13.17
vanguard specialized funds	12.32

Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
american express co	-10.61
kla corp	-10.11
diageo plc	-9.4
conocophillips	-9.05
eli lilly & co	-8.38
analog devices inc	-8.33
microsoft corp	-8.08

Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-3,373,730
nuveen amt free qlty mun inc	-268,280

Aberdeen Wealth Management LLC got rid off the above stocks

Sector Distribution

Aberdeen Wealth Management LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	11.5
Industrials	8.6
Healthcare	7.6
Consumer Defensive	4.7
Financial Services	4.6
Consumer Cyclical	4.2
Communication Services	3.8
Energy	1.5

Market Cap. Distribution

Aberdeen Wealth Management LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
MEGA-CAP	27.6
LARGE-CAP	20.3

Stocks belong to which Index?

About 47.4% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	47.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
MU	micron technology inc	70.6 %
SLV	ishares silver tr	51.3 %
LLY	eli lilly & co	39.1 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
XLB	select sector spdr tr	0.9 M
AMAT	applied matls inc	0.6 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
IRM	iron mtn inc del	-18.6 %
KMB	kimberly-clark corp	-18.5 %
FAST	fastenal co	-18.0 %
EFX	equifax inc	-15.4 %

Top 5 Losers ($)		$
HD	home depot inc	-0.4 M
ADP	automatic data processing in	-0.4 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.2 M
J	jacobs solutions inc	-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 176 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aberdeen Wealth Management LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	22,571	6,136,240	reduced	-0.25

ABBV	abbvie inc	1.24	11,678	2,668,310	reduced	-2.71

ABC	cencora inc	0.22	1,431	483,401	unchanged	0.00

ABT	abbott labs	0.68	11,715	1,467,710	reduced	-1.37

ACWV	ishares inc	0.50	16,828	1,077,680	added	1.53

ACWV	ishares inc	0.01	1,000	31,770	unchanged	0.00

ACWV	ishares inc	0.01	300	15,141	unchanged	0.00

ADI	analog devices inc	0.21	1,639	444,619	reduced	-8.33

ADP	automatic data processing in	1.34	11,243	2,891,930	reduced	-2.17

AEP	american elec pwr co inc	0.27	5,058	583,238	reduced	-4.26

AFK	vaneck etf trust	0.10	2,450	210,137	new

AMAT	applied matls inc	1.28	10,740	2,759,970	reduced	-0.55

AMD	advanced micro devices inc	0.17	1,671	357,861	added	20.22

AMGN	amgen inc	0.66	4,349	1,423,340	reduced	-1.11

AMZN	amazon com inc	0.52	4,884	1,127,320	added	1.01

APD	air prods & chems inc	0.10	862	212,931	unchanged	0.00

ASET	flexshares tr	0.12	1,005	249,929	new

AVGO	broadcom inc	0.10	612	211,813	new

AXP	american express co	0.31	1,811	669,979	reduced	-10.61

BAC	bank america corp	0.32	12,643	695,365	added	0.68