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Abich Financial Wealth Management

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 %
97.29%
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 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
BIL icon
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
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$33.3M 11.85%
+416,995
New +$32.6M
2023 Q4
7 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$22.4M 7.96%
+33,584
New +$21.5M
2023 Q4
7 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$20.5M 7.3%
+34,178
New +$19.6M
2023 Q4
7 quarters
SPMD icon
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
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$14.5M 5.15%
+77,604
New +$14.1M
2023 Q4
7 quarters
PRIV icon
7
State Street IG Public & Private Credit ETF
PRIV
$807M
$12.1M 4.32%
+476,027
New +$12M
2025 Q3
0 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$11.7M 4.16%
+249,839
New +$11.1M
2023 Q4
7 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$219B
$10.3M 3.66%
+128,772
New +$9.8M
2023 Q4
7 quarters
SPSM icon
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
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$4.22B
$5.56M 1.98%
+160,958
New +$5.36M
2023 Q4
7 quarters
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$2.34M 0.83%
+23,286
New +$2.34M
2023 Q4
7 quarters
IBIT icon
13
iShares Bitcoin Trust
IBIT
$63.4B
$1.81M 0.64%
+27,785
New +$1.81M
2024 Q1
6 quarters
ETHA icon
14
iShares Ethereum Trust ETF
ETHA
$7.23B
$1.75M 0.62%
+18,502
New +$1.65M
2025 Q3
0 quarters
MCD icon
15
McDonald's
MCD
$186B
$1.7M 0.6%
+5,585
New +$1.7M
2025 Q3
0 quarters
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.67M 0.6%
+4,705
New +$1.5M
2023 Q4
7 quarters
MSFT icon
17
Microsoft
MSFT
$3.87T
$1.48M 0.53%
+2,867
New +$1.46M
2023 Q4
7 quarters
SPTS icon
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
NVDA icon
19
NVIDIA
NVDA
$4.99T
$1.27M 0.45%
+6,800
New +$1.19M
2023 Q4
7 quarters
AAPL icon
20
Apple
AAPL
$4.84T
$1.16M 0.41%
+4,540
New +$1.03M
2023 Q4
7 quarters
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12B
$1.16M 0.41%
+39,981
New +$1.15M
2023 Q4
7 quarters
IBM icon
22
IBM
IBM
$236B
$813K 0.29%
+2,882
New +$754K
2023 Q4
7 quarters
TSLA icon
23
Tesla
TSLA
$1.58T
$700K 0.25%
+1,575
New +$546K
2023 Q4
7 quarters
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$661K 0.24%
+21,816
New +$658K
2023 Q4
7 quarters
GILD icon
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.