Latest Aberdeen Wealth Management LLC Stock Portfolio

Aberdeen Wealth Management LLC Performance:

2025 Q3: 5.78%YTD: 6.87%2024: 9.05%

Performance for 2025 Q3 is 5.78%, and YTD is 6.87%, and 2024 is 9.05%.

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 $159.2 Millions as of 30 Sep, 2025.

The top stock holdings of Aberdeen Wealth Management LLC are IVOG, VIG, MSFT. The fund has invested 7.5% of it's portfolio in VANGUARD ADMIRAL FDS INC and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off CARRIER GLOBAL CORP (CARR), AFLAC INC. (AFL) and DOVER CORP. DELAWARE (DOV) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMENTUM HOLDINGS INC and OTIS WORLDWIDE CORP (OTIS). Aberdeen Wealth Management LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR S&P 500 ETF TR (SPY) 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 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc	346,598
micron technology inc	262,692
advanced micro devices inc	224,888
constellation energy corp	209,618
kla corp	203,107

New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker	% Inc.
amazon com inc	10.01
spdr s&p 500 etf tr	5.3
schwab strategic tr	4.58
meta platforms inc	3.54
schwab strategic tr	2.86
applied matls inc	2.77
alphabet inc	2.68
nvidia corporation	2.07

Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker	% Reduced
intel corp	-17.94
amentum holdings inc	-8.93
otis worldwide corp	-7.69
verizon communications inc	-7.21
oracle corp	-5.84
medtronic plc	-5.52
target corp	-5.05
bristol-myers squibb co	-4.58

Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corp	-256,167
aflac inc.	-225,684
vanguard intermediate-term tx-exm bd etf	-200,372
dover corp. delaware	-206,134
ameriprise financial inc	-206,019

Aberdeen Wealth Management LLC got rid off the above stocks

Sector Distribution

Aberdeen Wealth Management LLC has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	15.2
Industrials	11.9
Healthcare	10
Consumer Defensive	6.6
Consumer Cyclical	6.3
Financial Services	6.1
Communication Services	4.4
Energy	2
Utilities	1.2

Market Cap. Distribution

Aberdeen Wealth Management LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35
UNALLOCATED	34.8
MEGA-CAP	29.5

Stocks belong to which Index?

About 63.6% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	36.2

Top 5 Winners (%)		%
INTC	intel corp	45.3 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.0 %
SLV	ishares silver tr	29.1 %
ORCL	oracle corp	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.9 M
IVOG	vanguard admiral fds inc	0.6 M
ABBV	abbvie inc	0.6 M
NVDA	nvidia corporation	0.5 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.2 %
STZ	constellation brands inc	-17.2 %
WAT	waters corp	-14.1 %
PAYX	paychex inc	-12.8 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.2 M
ADP	automatic data processing in	-0.2 M
CI	the cigna group	-0.2 M
STZ	constellation brands inc	-0.2 M
UPS	united parcel service inc	-0.1 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 34.9% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aberdeen Wealth Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	22,627	5,761,590	unchanged	0.00

ABBV	abbvie inc	1.75	12,003	2,779,180	unchanged	0.00

ABC	cencora inc	0.28	1,431	447,284	unchanged	0.00

ABT	abbott labs	1.00	11,878	1,590,980	added	0.01

ACWV	ishares inc	0.66	16,575	1,057,980	unchanged	0.00

ACWV	ishares inc	0.02	1,000	31,000	unchanged	0.00

ACWV	ishares inc	0.01	300	15,468	unchanged	0.00

ADI	analog devices inc	0.28	1,788	439,399	unchanged	0.00

ADP	automatic data processing in	2.12	11,492	3,372,960	unchanged	0.00

AEP	american elec pwr co inc	0.37	5,283	594,338	unchanged	0.00

AFL	aflac inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.39	10,799	2,210,900	added	2.77

AMD	advanced micro devices inc	0.14	1,390	224,888	new

AMGN	amgen inc	0.78	4,398	1,241,230	unchanged	0.00

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.67	4,835	1,061,620	added	10.01

APD	air prods & chems inc	0.15	862	235,085	unchanged	0.00

AXP	american express co	0.42	2,026	672,956	reduced	-2.41

BAC	bank america corp	0.41	12,558	647,867	unchanged	0.00

BIL	spdr series trust	1.30	14,767	2,068,080	reduced	-0.35