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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
DAL icon
626
Delta Air Lines
DAL
$60.2B
$511 ﹤0.01%
+9
New +$514
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$482 ﹤0.01%
+8
New +$471
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$482 ﹤0.01%
+4
New +$458
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$444 ﹤0.01%
+2
New +$416
RGEN icon
630
Repligen
RGEN
$8.3B
$401 ﹤0.01%
+3
New +$364
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.78B
$375 ﹤0.01%
+2
New +$357
TFC icon
632
Truist Financial
TFC
$63.4B
$370 ﹤0.01%
+8
New +$361
BEAM icon
633
Beam Therapeutics
BEAM
$2.67B
$340 ﹤0.01%
+14
New +$279
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$340 ﹤0.01%
+9
New +$337
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$334 ﹤0.01%
+5
New +$323
FLGB icon
636
Franklin FTSE United Kingdom ETF
FLGB
$894M
$323 ﹤0.01%
+10
New +$314
SCHP icon
637
Schwab US TIPS ETF
SCHP
$16.2B
$323 ﹤0.01%
+12
New +$321
MDB icon
638
MongoDB
MDB
$28.8B
$310 ﹤0.01%
+1
New +$257
QYLD icon
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$306 ﹤0.01%
+18
New +$302
FSTA icon
640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$299 ﹤0.01%
+6
New +$307
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$297 ﹤0.01%
+6
New +$293
AWK icon
642
American Water Works
AWK
$26.1B
$278 ﹤0.01%
+2
New +$283
AAL icon
643
American Airlines Group
AAL
$10.6B
$214 ﹤0.01%
+19
New +$234
SPH icon
644
Suburban Propane Partners
SPH
$1.25B
$205 ﹤0.01%
+11
New +$203
MGNI icon
645
Magnite
MGNI
$2.8B
$196 ﹤0.01%
+9
New +$213
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$56.3B
$193 ﹤0.01%
+2
New +$190
DLR icon
647
Digital Realty Trust
DLR
$70.7B
$173 ﹤0.01%
+1
New +$171
EPAC icon
648
Enerpac Tool Group
EPAC
$1.85B
$164 ﹤0.01%
+4
New +$161
PCN
649
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$134 ﹤0.01%
+10
New +$129
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$71 ﹤0.01%
+2
New +$67
23 24 25
26
27

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LWA
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OPPS
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FWM
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LSA
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GA
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LIG
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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.