Aberdeen Wealth Management
Latest statistics and disclosures from Aberdeen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVOV, VIG, AAPL, MSFT, and represent 39.75% of Aberdeen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$52M), VB, VHT, VIG, FNDX, VYM, XLE, IVV, VO, TILT.
- Started 13 new stock positions in VOE, VFH, VTI, DOV, VHT, IWF, VYM, COF, VB, GDX. AVGO, TILT, VGT.
- Reduced shares in these 10 stocks: VUSB, MSFT, NEA, WMT, DVY, CL, AXP, HD, ABBV, EBAY.
- Sold out of its positions in NEA, VUSB.
- Aberdeen Wealth Management was a net buyer of stock by $55M.
- Aberdeen Wealth Management has $216M in assets under management (AUM), dropping by 35.69%.
- Central Index Key (CIK): 0001802654
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Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $52M | NEW | 155k | 335.27 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 5.5 | $12M | 119k | 101.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $10M | +12% | 47k | 219.78 |
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| Apple (AAPL) | 2.8 | $6.1M | 23k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.5M | -8% | 11k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 15k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 14k | 313.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 8.0k | 502.65 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $3.5M | 24k | 143.33 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | 18k | 186.50 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $3.3M | +28% | 120k | 27.21 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.0M | +2% | 39k | 75.44 |
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| Automatic Data Processing (ADP) | 1.3 | $2.9M | -2% | 11k | 257.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.8M | 7.0k | 396.31 |
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| Applied Materials (AMAT) | 1.3 | $2.8M | 11k | 256.98 |
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| Abbvie (ABBV) | 1.2 | $2.7M | -2% | 12k | 228.49 |
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| Home Depot (HD) | 1.1 | $2.4M | -3% | 6.9k | 344.09 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 11k | 206.96 |
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| Spdr Series Trust State Street Spd (SDY) | 1.0 | $2.1M | 15k | 139.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.0M | -4% | 14k | 141.14 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.9M | -6% | 17k | 111.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | +2% | 5.3k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 120.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | NEW | 6.0k | 257.96 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | -6% | 19k | 79.02 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 12k | 125.28 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | -2% | 5.9k | 241.15 |
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| Amgen (AMGN) | 0.7 | $1.4M | 4.3k | 327.28 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.4M | NEW | 4.8k | 287.82 |
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| Jacobs Engineering Group (J) | 0.6 | $1.3M | 9.8k | 132.46 |
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| Caterpillar (CAT) | 0.6 | $1.2M | 2.2k | 572.88 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 6.6k | 183.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.2M | 15k | 81.17 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | 17k | 69.91 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 231.32 |
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| Pepsi (PEP) | 0.5 | $1.2M | 8.1k | 143.53 |
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| Medtronic SHS (MDT) | 0.5 | $1.1M | 12k | 96.06 |
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| Amazon (AMZN) | 0.5 | $1.1M | 4.9k | 230.82 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | -2% | 7.8k | 143.30 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.1M | 7.1k | 154.80 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $1.1M | 17k | 64.04 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | -2% | 14k | 77.03 |
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| Cigna Corp (CI) | 0.5 | $1.0M | 3.7k | 275.26 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $962k | 1.7k | 570.73 |
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| Waters Corporation (WAT) | 0.4 | $948k | -2% | 2.5k | 379.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $944k | 1.4k | 681.92 |
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| CSX Corporation (CSX) | 0.4 | $899k | 25k | 36.25 |
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| Synopsys (SNPS) | 0.4 | $893k | 1.9k | 469.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $890k | +100% | 20k | 44.71 |
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| Gilead Sciences (GILD) | 0.4 | $889k | 7.2k | 122.74 |
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| Norfolk Southern (NSC) | 0.4 | $886k | 3.1k | 288.72 |
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| Ge Aerospace Com New (GE) | 0.4 | $869k | +6% | 2.8k | 308.03 |
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| Meta Platforms Cl A (META) | 0.4 | $854k | 2.4k | 357.71 |
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| International Business Machines (IBM) | 0.4 | $847k | 2.9k | 296.21 |
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| Waste Management (WM) | 0.4 | $835k | -4% | 3.8k | 219.71 |
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| eBay (EBAY) | 0.4 | $823k | -7% | 9.4k | 87.10 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $814k | 4.4k | 185.56 |
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| Walt Disney Company (DIS) | 0.4 | $805k | -3% | 7.1k | 113.77 |
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| United Parcel Service CL B (UPS) | 0.4 | $790k | -5% | 8.0k | 99.19 |
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| Booking Holdings (BKNG) | 0.4 | $788k | 147.00 | 5363.04 |
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| Southern Company (SO) | 0.4 | $765k | -4% | 8.8k | 87.20 |
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| Eli Lilly & Co. (LLY) | 0.4 | $764k | -8% | 711.00 | 1074.68 |
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| Constellation Brands Cl A (STZ) | 0.4 | $761k | 5.5k | 137.96 |
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| Boston Scientific Corporation (BSX) | 0.3 | $736k | 7.7k | 95.35 |
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| McDonald's Corporation (MCD) | 0.3 | $729k | 2.4k | 305.63 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $725k | 4.2k | 173.49 |
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| Fastenal Company (FAST) | 0.3 | $699k | +2% | 17k | 40.13 |
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| Bank of America Corporation (BAC) | 0.3 | $695k | 13k | 55.00 |
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| O'reilly Automotive (ORLY) | 0.3 | $694k | 7.6k | 91.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $677k | +58% | 2.3k | 290.24 |
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| American Express Company (AXP) | 0.3 | $670k | -10% | 1.8k | 369.95 |
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| IDEXX Laboratories (IDXX) | 0.3 | $648k | -4% | 958.00 | 676.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $640k | NEW | 4.5k | 143.52 |
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| Equifax (EFX) | 0.3 | $629k | 2.9k | 216.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $618k | 716.00 | 862.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $603k | +193% | 880.00 | 684.94 |
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| Chevron Corporation (CVX) | 0.3 | $601k | -2% | 3.9k | 152.41 |
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| Cintas Corporation (CTAS) | 0.3 | $589k | 3.1k | 188.07 |
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| American Electric Power Company (AEP) | 0.3 | $583k | -4% | 5.1k | 115.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $578k | 6.0k | 96.03 |
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| Vulcan Materials Company (VMC) | 0.2 | $535k | 1.9k | 285.22 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | -3% | 5.2k | 100.89 |
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| Illinois Tool Works (ITW) | 0.2 | $521k | -6% | 2.1k | 246.35 |
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| Expeditors International of Washington (EXPD) | 0.2 | $515k | -4% | 3.5k | 149.01 |
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| Linde SHS (LIN) | 0.2 | $495k | 1.2k | 426.39 |
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| 3M Company (MMM) | 0.2 | $493k | 3.1k | 160.08 |
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| Stryker Corporation (SYK) | 0.2 | $491k | 1.4k | 351.47 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $486k | 19k | 26.32 |
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| AmerisourceBergen (COR) | 0.2 | $483k | 1.4k | 337.81 |
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| Ge Vernova (GEV) | 0.2 | $481k | +5% | 736.00 | 653.57 |
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| Deere & Company (DE) | 0.2 | $478k | 1.0k | 465.56 |
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| Visa Com Cl A (V) | 0.2 | $465k | 1.3k | 350.80 |
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| Oracle Corporation (ORCL) | 0.2 | $462k | -2% | 2.4k | 194.91 |
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| Marsh & McLennan Companies | 0.2 | $452k | 2.4k | 185.52 |
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| Micron Technology (MU) | 0.2 | $448k | 1.6k | 285.41 |
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| Analog Devices (ADI) | 0.2 | $445k | -8% | 1.6k | 271.27 |
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| FedEx Corporation (FDX) | 0.2 | $440k | 1.5k | 288.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $440k | -2% | 6.8k | 64.42 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $435k | +3% | 4.4k | 99.90 |
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| Broadridge Financial Solutions (BR) | 0.2 | $433k | 1.9k | 223.17 |
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| SYSCO Corporation (SYY) | 0.2 | $430k | 5.8k | 73.69 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $423k | 701.00 | 603.28 |
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| Nike CL B (NKE) | 0.2 | $409k | -6% | 6.4k | 63.71 |
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| Zoetis Cl A (ZTS) | 0.2 | $406k | -6% | 3.2k | 125.82 |
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| Trimble Navigation (TRMB) | 0.2 | $392k | 5.0k | 78.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $378k | 5.7k | 66.00 |
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| Paypal Holdings (PYPL) | 0.2 | $376k | -3% | 6.4k | 58.38 |
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| Enbridge (ENB) | 0.2 | $375k | 7.8k | 47.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $373k | 4.4k | 84.20 |
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| Target Corporation (TGT) | 0.2 | $368k | 3.8k | 97.75 |
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| Diageo Spon Adr New (DEO) | 0.2 | $364k | -9% | 4.2k | 86.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $358k | +20% | 1.7k | 214.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $340k | 1.9k | 177.75 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $329k | 3.9k | 84.10 |
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| Pfizer (PFE) | 0.2 | $327k | -7% | 13k | 24.90 |
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| Fifth Third Ban (FITB) | 0.1 | $320k | -7% | 6.8k | 46.81 |
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| Altria (MO) | 0.1 | $316k | -3% | 5.5k | 57.66 |
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| General Dynamics Corporation (GD) | 0.1 | $314k | -3% | 932.00 | 336.55 |
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| MercadoLibre (MELI) | 0.1 | $306k | 152.00 | 2014.26 |
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| Intel Corporation (INTC) | 0.1 | $306k | 8.3k | 36.90 |
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| First American Financial (FAF) | 0.1 | $301k | 4.9k | 61.44 |
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| Bristol Myers Squibb (BMY) | 0.1 | $301k | -6% | 5.6k | 53.94 |
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| Us Bancorp Del Com New (USB) | 0.1 | $295k | 5.5k | 53.36 |
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| At&t (T) | 0.1 | $292k | 12k | 24.84 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $291k | 6.3k | 46.12 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $288k | 3.3k | 87.35 |
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| McKesson Corporation (MCK) | 0.1 | $287k | 350.00 | 820.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 120.18 |
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| Honeywell International (HON) | 0.1 | $281k | 1.4k | 195.09 |
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| Emerson Electric (EMR) | 0.1 | $277k | 2.1k | 132.72 |
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| CBOE Holdings (CBOE) | 0.1 | $276k | 1.1k | 251.00 |
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| Cardinal Health (CAH) | 0.1 | $268k | 1.3k | 205.50 |
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| General Mills (GIS) | 0.1 | $251k | 5.4k | 46.50 |
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| Amentum Holdings (AMTM) | 0.1 | $251k | 8.6k | 29.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $251k | 1.4k | 185.61 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $250k | NEW | 1.0k | 248.69 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $236k | +100% | 5.2k | 45.35 |
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| ConocoPhillips (COP) | 0.1 | $235k | -9% | 2.5k | 93.61 |
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| Zimmer Holdings (ZBH) | 0.1 | $230k | 2.6k | 89.92 |
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| Constellation Energy (CEG) | 0.1 | $225k | 637.00 | 353.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 462.00 | 483.24 |
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| Paychex (PAYX) | 0.1 | $223k | -3% | 2.0k | 112.18 |
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| Dover Corporation (DOV) | 0.1 | $220k | NEW | 1.1k | 195.24 |
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| Iron Mountain (IRM) | 0.1 | $219k | 2.6k | 82.95 |
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| Capital One Financial (COF) | 0.1 | $213k | NEW | 879.00 | 242.36 |
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| Air Products & Chemicals (APD) | 0.1 | $213k | 862.00 | 247.02 |
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| Verizon Communications (VZ) | 0.1 | $213k | 5.2k | 40.73 |
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| Broadcom (AVGO) | 0.1 | $212k | NEW | 612.00 | 346.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $210k | NEW | 2.5k | 85.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $209k | 7.6k | 27.43 |
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| Kla Corp Com New (KLAC) | 0.1 | $206k | -10% | 169.00 | 1217.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | NEW | 1.2k | 177.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $176k | +13% | 713.00 | 246.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $166k | NEW | 350.00 | 473.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $134k | 700.00 | 190.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $103k | +5% | 1.9k | 53.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | +14% | 786.00 | 88.46 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $53k | NEW | 400.00 | 133.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $47k | 1.8k | 26.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 200.00 | 210.34 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $32k | 1.0k | 31.77 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $27k | 400.00 | 68.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | +2% | 655.00 | 32.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 120.00 | 168.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $17k | NEW | 22.00 | 753.77 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 250.00 | 65.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 600.00 | 26.91 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 50.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | +242% | 24.00 | 628.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 185.00 | 73.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 400.00 | 28.48 |
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| Spdr Series Trust State Street Spd (RWR) | 0.0 | $10k | 105.00 | 98.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.8k | 180.00 | 54.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.9k | 300.00 | 29.61 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.3k | 175.00 | 47.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.8k | 200.00 | 24.04 |
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Past Filings by Aberdeen Wealth Management
SEC 13F filings are viewable for Aberdeen Wealth Management going back to 2019
- Aberdeen Wealth Management 2025 Q4 filed Feb. 12, 2026
- Aberdeen Wealth Management 2025 Q3 filed Nov. 14, 2025
- Aberdeen Wealth Management 2025 Q2 filed Aug. 14, 2025
- Aberdeen Wealth Management 2025 Q1 filed May 16, 2025
- Aberdeen Wealth Management 2024 Q4 filed Feb. 21, 2025
- Aberdeen Wealth Management 2024 Q3 filed Nov. 8, 2024
- Aberdeen Wealth Management 2024 Q2 filed Aug. 2, 2024
- Aberdeen Wealth Management 2024 Q1 filed May 14, 2024
- Aberdeen Wealth Management 2023 Q4 filed Feb. 14, 2024
- Aberdeen Wealth Management 2023 Q3 filed Nov. 13, 2023
- Aberdeen Wealth Management 2023 Q2 filed Aug. 3, 2023
- Aberdeen Wealth Management 2023 Q1 filed May 15, 2023
- Aberdeen Wealth Management 2022 Q4 filed Feb. 14, 2023
- Aberdeen Wealth Management 2022 Q3 filed Nov. 14, 2022
- Aberdeen Wealth Management 2022 Q2 filed Aug. 10, 2022
- Aberdeen Wealth Management 2022 Q1 filed May 12, 2022