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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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $256K | 0.09% |
+10,845
| New | +$262K |
|
|
GPGI
102
GPGI Inc
GPGI
$4.28B
| $250K | 0.09% |
+12,008
| New | +$208K |
|
103
iShares Future Exponential Technologies ETF
XT
$3.85B
| $249K | 0.09% |
+3,464
| New | +$234K |
|
104
Leidos
LDOS
$14.9B
| $248K | 0.09% |
+1,314
| New | +$229K |
|
105
Omega Healthcare
OHI
$14.7B
| $243K | 0.09% |
+5,754
| New | +$232K |
|
106
Saic
SAIC
$5.08B
| $242K | 0.09% |
+2,434
| New | +$272K |
|
107
Gaming and Leisure Properties
GLPI
$12.7B
| $241K | 0.09% |
+5,181
| New | +$244K |
|
108
Healthpeak Properties
DOC
$14.9B
| $241K | 0.09% |
+12,568
| New | +$225K |
|
109
Invesco
IVZ
$13.6B
| $236K | 0.08% |
+10,296
| New | +$214K |
|
110
Coherent
COHR
$56.4B
| $236K | 0.08% |
+2,192
| New | +$219K |
|
111
Alphabet (Google) Class C
GOOG
$4.56T
| $235K | 0.08% |
+965
| New | +$203K |
|
112
CNA Financial
CNA
$14.5B
| $230K | 0.08% |
+4,952
| New | +$230K |
|
113
Lamar Advertising Co
LAMR
$16B
| $230K | 0.08% |
+1,875
| New | +$233K |
|
114
Boeing
BA
$185B
| $226K | 0.08% |
+1,047
| New | +$236K |
|
115
Illumina
ILMN
$30B
| $224K | 0.08% |
+2,360
| New | +$234K |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $224K | 0.08% |
+305
| New | +$227K |
|
117
Host Hotels & Resorts
HST
$17.2B
| $221K | 0.08% |
+12,965
| New | +$215K |
|
118
Franklin Resources
BEN
$18.3B
| $216K | 0.08% |
+9,321
| New | +$230K |
|
119
JPMorgan Chase
JPM
$937B
| $214K | 0.08% |
+678
| New | +$202K |
|
120
Hasbro
HAS
$12.9B
| $213K | 0.08% |
+2,806
| New | +$218K |
|
121
Old Republic International
ORI
$10.6B
| $207K | 0.07% |
+4,866
| New | +$188K |
|
122
Hewlett Packard
HPE
$66.5B
| $206K | 0.07% |
+8,405
| New | +$186K |
|
123
Brixmor Property Group
BRX
$9.68B
| $206K | 0.07% |
+7,449
| New | +$199K |
|
124
AST SpaceMobile
ASTS
$19B
| $206K | 0.07% |
+4,200
| New | +$202K |
|
125
Applied Materials
AMAT
$411B
| $200K | 0.07% |
+976
| New | +$177K |
|
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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.