AW
Aberdeen Wealth Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Aberdeen Wealth Management LLCCIK: 0001802654
Diversified strategyMomentum follower
Total reported value
$208.3M
Reporting period: 2026-06-30 · Number of holdings: 2233
Aberdeen Wealth Management LLC disclosed 2233 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.3M and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 33.52
- Portfolio Stability
- 31.02
- Momentum
- 100
- Sector conviction
- 48.96
- Diversification
- 100
- Sizing Uniformity
- 40.95
Aberdeen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 2233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-2.3% $6.2M
Add VIG
+7.8% $2.3M
Trim JPM
-70.3% -$2.9M
Add FNDX
+25.5% $2.1M
Add AMAT
-32.4% $1.5M
Trim MSFT
-46.4% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.55% | +4.18% | -2.27% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.15% | +1.42% | +7.76% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 5.07% | -0.41% | -21.41% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.59% | +1.16% | +25.52% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.47% | +0.83% | -32.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.58% | -35.50% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.71% | +0.11% | -4.18% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.60% | +0.23% | +0.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.48% | -30.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.42% | -41.13% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.37% | -0.07% | -9.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.09% | -22.64% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.03% | -20.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.81% | -46.44% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | +0.08% | -1.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.22% | -24.56% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.40% | -21.31% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | -0.02% | -11.18% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.11% | -22.81% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.03% | -14.80% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.05% | -31.72% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.28% | -14.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -1.31% | -70.33% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.36% | -42.15% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | +0.08% | -3.06% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.09% | -21.68% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.41% | -25.13% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.02% | -24.64% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.61% | +0.11% | +0.85% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.04% | -9.96% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.13% | -18.23% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.13% | -16.75% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.04% | -12.10% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.49% | -0.08% | -16.36% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.10% | -7.48% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.46% | -46.53% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.11% | -26.78% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | +0.09% | -9.66% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | -15.79% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.06% | -44.09% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | +0.07% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.15% | -20.36% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.05% | +285.43% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.10% | -29.42% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.09% | -8.83% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.02% | -7.63% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | -0.08% | -24.02% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.19% | -27.12% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.20% | -37.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.3%
- Stdev
- +11%
- Beta
- +0.76
- Alpha
- +0.6%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.58
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +2.72
- Information Ratio
- -0.71
- Tracking Error
- +5.7%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +8.1%
- Skewness
- -0.48
- Kurtosis
- -0.19
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2233 | $208.3M | 31 | ||
| 2026 Q1 | 179 | $219.4M | 13 | ||
| 2025 Q4 | 176 | $216.0M | 40 | ||
| 2025 Q3 | 165 | $159.2M | 19 | ||
| 2025 Q2 | 165 | $150.4M | 0 | ||
| 2025 Q1 | 159 | $145.0M | 100 | ||
| 2024 Q4 | 166 | $146.0M | 0 | ||
| 2024 Q3 | 167 | $152.0M | 0 | ||
| 2024 Q2 | 169 | $147.9M | 0 | ||
| 2024 Q1 | 173 | $171.8M | 0 | ||
| 2023 Q4 | 162 | $137.9M | 0 | ||
| 2023 Q3 | 161 | $132.7M | 0 | ||
| 2023 Q2 | 161 | $138.4M | 0 | ||
| 2023 Q1 | 168 | $134.1M | 0 | ||
| 2022 Q4 | 168 | $132.6M | 0 | ||
| 2022 Q3 | 161 | $113.5M | 0 | ||
| 2022 Q2 | 165 | $125.9M | 0 | ||
| 2022 Q1 | 169 | $146.8M | 0 | ||
| 2021 Q4 | 161 | $153.3M | 0 | ||
| 2021 Q3 | 122 | $103.3M | 0 | ||
| 2021 Q2 | 126 | $108.5M | 100 | ||
| 2021 Q1 | 149 | $125.8M | 17 | ||
| 2020 Q4 | 160 | $132.5M | 25 | ||
| 2020 Q3 | 133 | $105.0M | 38 | ||
| 2020 Q2 | 128 | $93.3M | 53 | ||
| 2020 Q1 | 119 | $82.2M | 49 | ||
| 2019 Q4 | 153 | $134.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Aberdeen Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Novartis Ag-sponsored Adr (NVS); Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Trimble Inc (TRMB).
Showing top 200 changes by size (of 436 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.2% | -2.27% | Trim |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.4% | +7.76% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.2% | +25.52% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | -32.38% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.4% | -25.13% | Trim |
| 7 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +0.09% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -13.99% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | -16.75% | Trim |
| 12 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +0.85% | Add |
| 17 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | NEW | New buy |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | -55.01% | Trim |
| 20 | GE | General Electric | +0.1% | -9.66% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | -8.83% | Trim |
| 22 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 27 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 30 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 31 | VHT | Vanguard Health Care ETF | +0.1% | -3.06% | Trim |
| 32 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 33 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 35 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 37 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 38 | JGRW | Jensen Quality Growth ETF | +0.1% | NEW | New buy |
| 39 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 40 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 41 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 42 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 43 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 44 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 45 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 46 | POET | Poet Technologies Inc | +0.1% | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 49 | CVE | Cenovus Energy Inc | +0.1% | NEW | New buy |
| 50 | VO | Vanguard Mid-cap ETF | +0.1% | +285.43% | Add |
1–50 of 200
Filing History
FAQ
What is Aberdeen Wealth Management LLC and what type of investor is it?
Aberdeen Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.3M, spread across 2233 disclosed positions.
What are Aberdeen Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Aberdeen Wealth Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $55.3M (26.6%)
2. Vanguard Dividend Apprec ETF (VIG) — $14.9M (7.2%)
3. Vanguard S&p Mid-cap 400 Val (IVOV) — $10.6M (5.1%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $7.5M (3.6%)
5. Applied Materials Inc (AMAT) — $5.1M (2.5%)
What changes did Aberdeen Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Aberdeen Wealth Management LLC made 192 notable position adjustments: 71 new positions were initiated, 6 existing holdings were added to, 110 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Novartis Ag-sponsored Adr (NVS); Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Trimble Inc (TRMB)
What sectors does Aberdeen Wealth Management LLC focus on?
Aberdeen Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Industrials: 16.3%
• Health Care: 15.1%
• Consumer Staples: 9.2%
• Consumer Discretionary: 7.9%
• Financials: 6.6%
Investment Profile
Aberdeen Wealth Management LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its VIG position over the past two quarters (+$4.5M, now $14.9M), while trimming JPM over the same stretch (-$3.4M, still holding $1.5M).
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Developer Access
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