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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 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
SMIG icon
576
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$2.04K ﹤0.01%
+69
New +$2.04K
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.04K ﹤0.01%
+30
New +$1.98K
CWB icon
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.99K ﹤0.01%
+22
New +$1.89K
FNDF icon
579
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.93K ﹤0.01%
+45
New +$1.87K
GLW icon
580
Corning
GLW
$127B
$1.9K ﹤0.01%
+23
New +$1.5K
BHF icon
581
Brighthouse Financial
BHF
$2.84B
$1.86K ﹤0.01%
+35
New +$1.71K
GEV icon
582
GE Vernova
GEV
$246B
$1.84K ﹤0.01%
+3
New +$1.82K
SMIN icon
583
iShares MSCI India Small-Cap ETF
SMIN
$752M
$1.79K ﹤0.01%
+25
New +$1.86K
NEE icon
584
NextEra Energy
NEE
$170B
$1.66K ﹤0.01%
+22
New +$1.61K
LYV icon
585
Live Nation Entertainment
LYV
$39.2B
$1.63K ﹤0.01%
+10
New +$1.58K
XYL icon
586
Xylem
XYL
$25.1B
$1.62K ﹤0.01%
+11
New +$1.53K
ARKW icon
587
ARK Next Generation Technology ETF
ARKW
$1.84B
$1.62K ﹤0.01%
+9
New +$1.43K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.62K ﹤0.01%
+58
New +$1.55K
AZN icon
589
AstraZeneca
AZN
$258B
$1.61K ﹤0.01%
+11
New +$1.67K
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.57K ﹤0.01%
+34
New +$1.56K
GTX icon
591
Garrett Motion
GTX
$4.9B
$1.55K ﹤0.01%
+114
New +$1.44K
DRI icon
592
Darden Restaurants
DRI
$23.5B
$1.52K ﹤0.01%
+8
New +$1.65K
GDDY icon
593
GoDaddy
GDDY
$12.4B
$1.5K ﹤0.01%
+11
New +$1.69K
VGIT icon
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.5K ﹤0.01%
+25
New +$1.49K
FICO icon
595
Fair Isaac
FICO
$20.9B
$1.5K ﹤0.01%
+1
New +$1.5K
PNC icon
596
PNC Financial Services
PNC
$92.6B
$1.41K ﹤0.01%
+7
New +$1.38K
FEX icon
597
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.4K ﹤0.01%
+12
New +$1.36K
ECL icon
598
Ecolab
ECL
$76.2B
$1.37K ﹤0.01%
+5
New +$1.36K
NXPI icon
599
NXP Semiconductors
NXPI
$57.5B
$1.37K ﹤0.01%
+6
New +$1.35K
APD icon
600
Air Products & Chemicals
APD
$63.7B
$1.36K ﹤0.01%
+5
New +$1.45K
22 23
24
25 26

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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.