Managers / Q2 2025 · view latest →
Aberdeen Wealth Management LLC
CIK 0001802654 · 515 GLEN AVE, LAKE BLUFF, IL, 60044 · 312-456-3315
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR Trust Unit SR | NEW | +1.3K | 1.3K | +$816,798 | $816,798 |
| iShares MSCI EAFE Fund | NEW | +6.0K | 6.0K | +$537,858 | $537,858 |
| AMTMAMENTUM HOLDINGS INC COM | NEW | +9.5K | 9.5K | +$224,081 | $224,081 |
| CAHCardinal Health Inc | NEW | +1.3K | 1.3K | +$218,904 | $218,904 |
| DOVDover Corp. Delaware | NEW | +1.1K | 1.1K | +$206,134 | $206,134 |
| A4SAmeriprise Financial Inc | NEW | +386 | 386 | +$206,019 | $206,019 |
| iShares Trust S&P | NEW | +300 | 300 | +$186,270 | $186,270 |
| iShares Trust Russell 2000 Index Fund | NEW | +630 | 630 | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 179 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 176 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $159M | 165 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 165 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 159 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $146M | 166 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 167 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 169 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 173 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 162 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 161 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 161 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $134M | 168 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 168 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 165 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $147M | 169 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 161 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $103M | 122 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $108M | 126 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $126M | 149 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 160 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 133 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $93M | 128 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 119 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $134M | 153 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.