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Abich Financial Wealth Management Portfolio holdings
AUM
$281M
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
97.29%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.17% |
| 2 | Technology | 6.23% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $48.1M | 17.11% |
+523,865
| New | +$48M |
2023 Q4
7 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.9B
| $33.3M | 11.85% |
+416,995
| New | +$32.6M |
2023 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $22.4M | 7.96% |
+33,584
| New | +$21.5M |
2023 Q4
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$463B
| $20.5M | 7.3% |
+34,178
| New | +$19.6M |
2023 Q4
7 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $18M | 6.42% |
+315,310
| New | +$17.8M |
2023 Q4
7 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $14.5M | 5.15% |
+77,604
| New | +$14.1M |
2023 Q4
7 quarters
|
|
7
State Street IG Public & Private Credit ETF
PRIV
$807M
| $12.1M | 4.32% |
+476,027
| New | +$12M |
2025 Q3
0 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $11.7M | 4.16% |
+249,839
| New | +$11.1M |
2023 Q4
7 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $10.3M | 3.66% |
+128,772
| New | +$9.8M |
2023 Q4
7 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $7.07M | 2.52% |
+152,621
| New | +$6.84M |
2023 Q4
7 quarters
|
|
11
Franklin FTSE Japan ETF
FLJP
$4.22B
| $5.56M | 1.98% |
+160,958
| New | +$5.36M |
2023 Q4
7 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.34M | 0.83% |
+23,286
| New | +$2.34M |
2023 Q4
7 quarters
|
|
13
iShares Bitcoin Trust
IBIT
$63.4B
| $1.81M | 0.64% |
+27,785
| New | +$1.81M |
2024 Q1
6 quarters
|
|
14
iShares Ethereum Trust ETF
ETHA
$7.23B
| $1.75M | 0.62% |
+18,502
| New | +$1.65M |
2025 Q3
0 quarters
|
|
15
McDonald's
MCD
$186B
| $1.7M | 0.6% |
+5,585
| New | +$1.7M |
2025 Q3
0 quarters
|
|
16
SPDR Gold Trust
GLD
$131B
| $1.67M | 0.6% |
+4,705
| New | +$1.5M |
2023 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $1.48M | 0.53% |
+2,867
| New | +$1.46M |
2023 Q4
7 quarters
|
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $1.32M | 0.47% |
+45,037
| New | +$1.32M |
2023 Q4
7 quarters
|
|
19
NVIDIA
NVDA
$4.99T
| $1.27M | 0.45% |
+6,800
| New | +$1.19M |
2023 Q4
7 quarters
|
|
20
Apple
AAPL
$4.84T
| $1.16M | 0.41% |
+4,540
| New | +$1.03M |
2023 Q4
7 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12B
| $1.16M | 0.41% |
+39,981
| New | +$1.15M |
2023 Q4
7 quarters
|
|
22
IBM
IBM
$236B
| $813K | 0.29% |
+2,882
| New | +$754K |
2023 Q4
7 quarters
|
|
23
Tesla
TSLA
$1.58T
| $700K | 0.25% |
+1,575
| New | +$546K |
2023 Q4
7 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $661K | 0.24% |
+21,816
| New | +$658K |
2023 Q4
7 quarters
|
|
25
Gilead Sciences
GILD
$208B
| $626K | 0.22% |
+5,639
| New | +$641K |
2023 Q4
7 quarters
|
|
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Abich Financial Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Abich Financial Wealth Management held 655 positions worth $281M. Its ten largest holdings account for 70% of the portfolio.
Abich Financial Wealth Management deployed $273M of net new capital in Q3 2025, opening 655 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 523,865 shares worth $48.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.
- Abich Financial Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 523,865 shares worth $48.1M.
- Abich Financial Wealth Management's ten largest holdings make up 70% of its $281M portfolio in Q3 2025.
- Abich Financial Wealth Management opened 655 new positions and closed 0 in Q3 2025.
Based on Abich Financial Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.