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Latest Aberdeen Wealth Management LLC Stock Portfolio

$208Million | No. of Holdings #427

Aberdeen Wealth Management LLC Performance

2026 Q2+9.10%
YTD+7.64%
2025+13.01%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $208.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aberdeen Wealth Management LLC are VB, VIG, IVOG. The fund has invested 26.6% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), TRIMBLE INC (TRMB) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, IDEXX LABS INC (IDXX) and LINDE PLC (LIN). Aberdeen Wealth Management LLC opened new stock positions in NOVARTIS AG (NVS), DEVON ENERGY CORP NEW (DVN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Aberdeen Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$208Million
  as of Aug 13, 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 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novartis ag947,373
devon energy corp new486,336
taiwan semiconductor manufac480,914
broadridge finl solutions in248,428
novo-nordisk a s237,111
palo alto networks inc233,598
morgan stanley227,226
vanguard mun bd fds198,768
New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd1,268
vanguard index fds285
schwab strategic tr25.52
vanguard specialized funds7.76
ishares inc0.85
vanguard star fds0.09
Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker% Reduced
cboe global mkts inc-90.91
idexx labs inc-87.11
linde plc-86.21
nike inc-84.55
ishares tr-83.33
select sector spdr tr-80.77
gilead sciences inc-77.73
conocophillips-76.23
Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-648,790
trimble inc-326,150
kla corp-230,146
cardinal health inc-275,337
vanguard world fd-48,324
ishares tr-149,240
ishares inc-15,942
ishares tr-15,410
Aberdeen Wealth Management LLC got rid off the above stocks

Sector Distribution

Aberdeen Wealth Management LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others61.1
Technology10.8
Industrials7.3
Healthcare5.4
Consumer Defensive3.9
Consumer Cyclical2.9
Financial Services2.7
Communication Services2.7
Energy1.6

Market Cap. Distribution

Aberdeen Wealth Management LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.1
MEGA-CAP21.8
LARGE-CAP16.5

Stocks belong to which Index?

About 37.7% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50037.7
Top 5 Winners (%)%
MU
micron technology inc
211.3 %
AMD
advanced micro devices inc
172.6 %
INTC
intel corp
156.9 %
AMAT
applied matls inc
93.5 %
TXN
texas instrs inc
49.0 %
Top 5 Winners ($)$
VB
vanguard index fds
7.4 M
AMAT
applied matls inc
3.4 M
VIG
vanguard specialized funds
1.3 M
IVOG
vanguard admiral fds inc
1.3 M
MU
micron technology inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-61.8 %
BSX
boston scientific corp
-32.0 %
ZTS
zoetis inc
-31.4 %
T
at&t inc
-23.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.4 M
GLD
spdr gold tr
-0.4 M
IAU
ishares gold tr
-0.2 M
BSX
boston scientific corp
-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 427 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Aberdeen Wealth Management LLC last quarter.

$208.35MTotal Value
436Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aberdeen Wealth Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aberdeen Wealth Management LLC's holding in Ishares Tr over time
0.03%600
$54.8K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aberdeen Wealth Management LLC's holding in Ishares Tr over time
0.02%600
$45.9K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aberdeen Wealth Management LLC's holding in Ishares Tr over time
0%20.00
$2.0K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aberdeen Wealth Management LLC's holding in Etf Ser Solutions over time
0%100
$9.5K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Aberdeen Wealth Management LLC's holding in Ishares Inc over time
0.61%16,971
$1.28M
0.61%
increased 0.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Aberdeen Wealth Management LLC's holding in Ishares Inc over time
0.01%600
$20.7K
0.01%
decreased 40 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Aberdeen Wealth Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off