Sign in

You're signed outSign in or to get full access.

Aberdeen Wealth Management LLC

CIK:0001802654
Investment Adviser
$634M AUM
165 holdings
Lake Bluff, IL, United States
Founded:2000
4 employees
Latest filing:Jun 30, 2025

Aberdeen Wealth Management LLC is a fee-based registered investment advisory firm headquartered in Lake Bluff, Illinois. Founded in 2000, the firm specializes in providing personalized financial planning and portfolio management services to individuals and small businesses, with a focus on high net worth clients. As of early 2025, it manages over $634 million in regulatory assets and employs 4 staff, including 2 financial advisors. The firm prides itself on individualized client strategies and comprehensive advice to help clients achieve their long-term financial goals.

Investment Strategy

Aberdeen Wealth Management LLC employs a comprehensive, client-centric investment strategy, focusing on customized financial planning and portfolio management for high net worth individuals and small businesses. The firm's approach includes ongoing assessment of clients' financial goals, risk tolerance, and time horizons. Investment decisions are designed to optimize risk-adjusted returns and encompass both discretionary and non-discretionary account management. The firm also offers market timing services and assists in the selection of third-party advisors when necessary. Client accounts are mainly invested in diversified portfolios that may include individual stocks, bonds, mutual funds, and ETFs chosen to align with each client's objectives.

Latest 13F Filing Activity

Aberdeen Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 163 equity positions with a total 13F market value of $150M. The fund increased holdings in Microsoft Corp., Nvidia Corp., SPDR Trust Unit SR among other positions. Aberdeen Wealth Management LLC reduced exposure to Novartis AG, Unilever PLC, Novo-nordisk A S among others.

Top Buys
M
MSFTMicrosoft Corp
+$1.5M
N
NVDANvidia Corp
+$910.2K
S
SPYSPDR Trust Unit SR
+$816.8K
J
JPMJPM Chase & Co
+$675.1K
E
EFAiShares MSCI EAFE Fund
+$537.9K
Top Sells
N
NVSNOVARTIS AG
-$1.3M
U
ULUNILEVER PLC
-$778.8K
N
NVONOVO-NORDISK A S
-$697.2K
A
AAPLApple Computer Inc
-$383.6K
B
BRK-BBerkshire Hathaway Cl B
-$372.7K

Top Holdings

I
IVOVVanguard Mid Cap S&P Value Etf
+7.6%$11.4M
V
VIGVanguard Div Appreciation
+5.7%$8.6M
M
MSFTMicrosoft Corp
+4.1%$6.2M
A
AAPLApple Computer Inc
+3.1%$4.6M
J
JPMJPM Chase & Co
+2.9%$4.4M

Equity Positions (163)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Vanguard Mid Cap S&P Value Etf7.55%$11.4M118,977$84.28$95.47+$225.5K
Vanguard Div Appreciation5.73%$8.6M42,129$171.49$204.67+$449.9K
Microsoft Corp4.09%$6.2M12,368$174.54$497.41+$1.5M
Apple Computer Inc3.09%$4.6M22,627$115.61$205.17-$383.6K
JPM Chase & Co2.92%$4.4M15,133$136.62$289.91+$675.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.8%
PHARMACEUTICAL PREPARATIONS
+5.2%
SEMICONDUCTORS & RELATED DEVICES
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
ELECTRONIC COMPUTERS
+3.6%