Aberdeen Wealth Management LLC

RIA/Wealth

Aberdeen Wealth Management LLC is a RIA/Wealth based in Lake Bluff, IL led by Roberta Bear Ferguson, reporting $634.1M in AUM as of Q3 2025 with IVOV as the largest holding (7% allocation).

Managing PartnerRoberta Bear Ferguson

Portfolio Value: $159.2M
Positions: 165
Top Holding: IVOV at 7.5%
Last Reported: Q3 2025

Address515 Glen, Lake Bluff, IL, 60044, United States

Top Holdings

Largest long holdings in Aberdeen Wealth Management LLC's portfolio (34.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P Mid-Cap 400 Value IVOV	ETF ETF	$11.9M	7.50%	-$48.9K Sold	— 118.5K shares	Q4 2021 Held for 3y 11m
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.1M	5.70%	-$20.5K Sold	— 42.0K shares	Q4 2022 Held for 2y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$6.4M	4.04%	+$29.0K Bought	0.00% 12.4K shares	Q4 2019 Held for 5y 11m
4 Apple AAPL	Consumer Electronics Technology	$5.8M	3.62%	—	0.00% 22.6K shares	Q4 2019 Held for 5y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.7M	2.94%	-$94.6K Sold	0.00% 14.8K shares	Q4 2019 Held for 5y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$4.0M	2.51%	—	0.00% 8.0K shares	Q2 2020 Held for 5y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.4M	2.16%	+$89.9K Bought	0.00% 14.2K shares	Q4 2019 Held for 5y 11m
8 Nvidia NVDA	Semiconductors Technology	$3.4M	2.14%	+$69.0K Bought	0.00% 18.3K shares	Q1 2023 Held for 2y 8m
9 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$3.4M	2.12%	+$14.5K Bought	— 23.7K shares	Q4 2021 Held for 3y 11m
10 Vanguard Ultra-Short Bond VUSB	ETF ETF	$3.4M	2.12%	-$123.6K Sold	— 67.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aberdeen Wealth Management LLC's latest filing

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Market Value

$159.2M

Prior: $150.4M

Q/Q Change

+5.84%

+$8.8M

Net Flows % of MV

-0.108%

Turnover Ratio

1.11%

New Purchases

4 stocks

$1.0M

Added To

40 stocks

+$551.3K

Sold Out Of

5 stocks

$1.1M

Reduced Holdings

17 stocks

-$650.1K

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.9K +$346.6K
2 Micron Technology MU	New	0 → 1.6K +$262.7K
3 Constellation Energy CEG	New	0 → 637.0 +$209.6K
4 KLA Corporation KLAC	New	0 → 188.0 +$203.1K
5 Amazon AMZN	+10.01%	4.4K → 4.8K +$96.6K

Decreased Positions

Position	Shares Δ	Change
1 Carrier Global CARR	Sold	3.5K → 0 −$256.2K
2 Aflac AFL	Sold	2.1K → 0 −$225.7K
3 Dover DOV	Sold	1.1K → 0 −$206.1K
4 Ameriprise Financial AMP	Sold	386.0 → 0 −$206.0K
5 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	Sold	2.0K → 0 −$200.4K

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Analytics

Portfolio insights and performance metrics for Aberdeen Wealth Management LLC

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Sector Allocation

ETF

22.30%

Technology

16.00%

Industrials

11.90%

Healthcare

10.30%

Financial Services

8.80%

Consumer Defensive

6.60%

Consumer Cyclical

6.30%

Communication Services

4.40%

Energy

2.00%

Utilities

1.50%

Basic Materials

0.90%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

37.14%

Large Cap ($10B - $200B)

30.93%

Mid Cap ($2B - $10B)

0.74%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

30.90%

Portfolio Concentration

Top 10 Holdings %

34.85%

Top 20 Holdings %

50.83%

Top 50 Holdings %

72.53%

Top 100 Holdings %

91.66%