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AFWM

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
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
5
SPMD icon
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 Technology 6.23%
2 Financials 3.38%
3 Healthcare 2.17%
4 Consumer Discretionary 2.02%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$48.1M 17.11%
+523,865
New +$48M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$33.3M 11.85%
+416,995
New +$32.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.4M 7.96%
+33,584
New +$21.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$20.5M 7.3%
+34,178
New +$19.6M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$18M 6.42%
+315,310
New +$17.8M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$14.5M 5.15%
+77,604
New +$14.1M
PRIV
7
State Street IG Public & Private Credit ETF
PRIV
$832M
$12.1M 4.32%
+476,027
New +$12M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.7M 4.16%
+249,839
New +$11.1M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$10.3M 3.66%
+128,772
New +$9.84M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.07M 2.52%
+152,621
New +$6.84M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.92B
$5.56M 1.98%
+160,958
New +$5.36M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.34M 0.83%
+23,286
New +$2.34M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47B
$1.81M 0.64%
+27,785
New +$1.81M
ETHA
14
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.75M 0.62%
+55,506
New +$1.65M
MCD icon
15
McDonald's
MCD
$188B
$1.7M 0.6%
+5,585
New +$1.7M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.67M 0.6%
+4,705
New +$1.5M
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.48M 0.53%
+2,867
New +$1.46M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32M 0.47%
+45,037
New +$1.32M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.27M 0.45%
+6,800
New +$1.19M
AAPL icon
20
Apple
AAPL
$4.46T
$1.16M 0.41%
+4,540
New +$1.03M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.16M 0.41%
+39,981
New +$1.15M
IBM icon
22
IBM
IBM
$213B
$813K 0.29%
+2,882
New +$754K
TSLA icon
23
Tesla
TSLA
$1.27T
$700K 0.25%
+1,575
New +$546K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$661K 0.24%
+21,816
New +$658K
GILD icon
25
Gilead Sciences
GILD
$163B
$626K 0.22%
+5,639
New +$641K
1
2 3 4 5

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Abich Financial Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Abich Financial Wealth Management, which disclosed 655 positions worth $281M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 523,865 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Healthcare.

  • 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 disclosed 655 positions in Q3 2025, its first 13F filing on record.

Based on Abich Financial Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.