SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Aberdeen Wealth Management LLC

CIK 0001802654 · 515 GLEN AVE, LAKE BLUFF, IL, 60044 · 312-456-3315

Reported Value
$150M
Q2 2025
Positions
165
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Aberdeen Wealth Management LLC reported $150M in U.S.-listed holdings across 165 positions for Q2 2025.

Its largest position, Vanguard Mid Cap S P Value Etf, represents 7.6% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+7.6%
Vanguard Mid Cap S P Value Etf
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134MQ4 ’19Q1 ’20: $82MQ2 ’20: $93MQ3 ’20: $105MQ4 ’20: $133MQ4 ’20Q1 ’21: $126MQ2 ’21: $108MQ3 ’21: $103MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $114MQ4 ’22: $133MQ4 ’22Q1 ’23: $134MQ2 ’23: $138MQ3 ’23: $133MQ4 ’23: $138MQ4 ’23Q1 ’24: $172MQ2 ’24: $148MQ3 ’24: $152MQ4 ’24: $146MQ4 ’24Q1 ’25: $145MQ2 ’25: $150MQ3 ’25: $159MQ4 ’25: $216MQ4 ’25Q1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 30.6%Other: 1.7%REIT: 0.3%ADR: 0.3%Other: 0.2%
  • Common Stock · 66.9% · $101M
  • ETP · 30.6% · $46M
  • Other · 1.7% · $3M
  • REIT · 0.3% · $478,834
  • ADR · 0.3% · $469,724
  • Other · 0.2% · $257,210

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Trust Unit SRNEW+1.3K1.3K+$816,798$816,798
iShares MSCI EAFE FundNEW+6.0K6.0K+$537,858$537,858
AMTMAMENTUM HOLDINGS INC COMNEW+9.5K9.5K+$224,081$224,081
CAHCardinal Health IncNEW+1.3K1.3K+$218,904$218,904
DOVDover Corp. DelawareNEW+1.1K1.1K+$206,134$206,134
A4SAmeriprise Financial IncNEW+386386+$206,019$206,019
iShares Trust S&PNEW+300300+$186,270$186,270
iShares Trust Russell 2000 Index FundNEW+630630+$135,947$135,947

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
#IssuerClass% PortfolioValueShares
1Vanguard Mid Cap S&P Value EtfCommon7.55%$11M119.0K
2Vanguard Div AppreciationCommon5.73%$9M42.1K
3MSFTMicrosoft Corphistory →Common4.09%$6M12.4K
4AAPLApple Computer Inchistory →Common3.09%$5M22.6K
5JPMJPM Chase & Cohistory →Common2.92%$4M15.1K
6BRK/BBerkshire Hathaway Cl Bhistory →Common2.57%$4M8.0K
7ADPAuto Data Processinghistory →Common2.36%$4M11.5K
8VUSBVanguard Ultra Shorthistory →Common2.32%$3M70.0K
9GOOGLAlphabet Inc Class ACommon2.21%$3M18.9K
10Vanguard All World Ex US Small Cap ETFCommon2.11%$3M23.6K
11NVDANvidia Corphistory →Common1.88%$3M17.9K
12Vanguard Total InterntlCommon1.75%$3M38.2K
13HDHome Depot Inchistory →Common1.74%$3M7.2K
14Sch Fnd US Lg EtfCommon1.48%$2M90.9K
15ABBVAbbVie Inchistory →Common1.48%$2M12.0K
16GQ9StreetTracks Gold Shareshistory →Common1.44%$2M7.1K
17iShares Dow Jones SelectCommon1.34%$2M15.2K
18SPDR S&P Dividend ETFCommon1.34%$2M14.8K
19AMATApplied Materials Inchistory →Common1.28%$2M10.5K
20CLColgate-Palmolive Cohistory →Common1.24%$2M20.6K
21WMTWal-Mart Stores Inchistory →Common1.23%$2M18.9K
22JNJJohnson & Johnsonhistory →Common1.17%$2M11.5K
23ABTAbbott Laboratorieshistory →Common1.07%$2M11.9K
24EXMOCExxon Mobil CorporationCommon0.94%$1M13.2K
25LOWLowes Companies IncCommon0.89%$1M6.0K
26JGuggenheim Defined Portfolios UT1266ZIAD28MCCommon0.85%$1M9.8K
27PGProcter & Gamble CoCommon0.84%$1M7.9K
28CICigna CorporationCommon0.82%$1M3.8K
29AMGNAmgen IncorporatedCommon0.82%$1M4.4K
30KOCoca Cola CompanyCommon0.80%$1M16.9K
31UNPUnion Pacific CorpCommon0.76%$1M5.0K
32Medtronic IncCommon0.73%$1M12.7K
33PEPPepsico IncorporatedCommon0.71%$1M8.1K
34Ishs Msci Emerg Mrkt MinCommon0.69%$1M16.6K
35CSCOCisco Systems IncCommon0.65%$978,14514.1K
36SNPSSynopsys IncCommon0.65%$974,0921.9K
37Check Point Software TechnologiesCommon0.64%$970,1834.4K
38AMZNAmazon Com IncCommon0.64%$964,2214.4K
39RTXRaytheon Technologies CoCommon0.64%$962,7106.6K
40Sector SPDR Health FundCommon0.64%$959,8407.1K
41MAMastercard IncCommon0.63%$947,1161.7K
42DISDisney Walt Hldg CoCommon0.62%$934,1077.5K
43IAU*Ishares Gold TRUSTCommon0.62%$929,91214.9K
44WMWaste Management Inc DelCommon0.60%$909,5624.0K
45CB1AConstellation Brand Cl ACommon0.60%$897,1815.5K
46WATWaters CorpCommon0.59%$894,2412.6K
47TXNTexas Instruments IncCommon0.58%$867,8514.2K
48METAFacebook Inc Class ACommon0.57%$858,3682.3K
49BKNGBooking Holdings Inc ComCommon0.57%$852,087147

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M179May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M176Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M165Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M165Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M159May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M166Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M167Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M169Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M173May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M162Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M161Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M161Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M165Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M169May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M161Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M122Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$108M126Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M149May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M160Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M119May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M153Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.