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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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$5.58B
| $118K | 0.04% |
+2,338
| New | +$124K |
|
202
ADT
ADT
$5.76B
| $118K | 0.04% |
+13,568
| New | +$116K |
|
203
N-able
NABL
$882M
| $118K | 0.04% |
+15,076
| New | +$121K |
|
204
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $117K | 0.04% |
+703
| New | +$107K |
|
205
Vertiv
VRT
$93B
| $117K | 0.04% |
+774
| New | +$103K |
|
206
Travel + Leisure Co
TNL
$4.66B
| $116K | 0.04% |
+1,951
| New | +$117K |
|
207
Synopsys
SNPS
$74.4B
| $115K | 0.04% |
+234
| New | +$132K |
|
208
RLI Corp
RLI
$5.62B
| $115K | 0.04% |
+1,769
| New | +$120K |
|
209
NOV
NOV
$6.93B
| $115K | 0.04% |
+8,647
| New | +$112K |
|
210
First Hawaiian
FHB
$3.38B
| $114K | 0.04% |
+4,611
| New | +$116K |
|
211
ScottsMiracle-Gro
SMG
$3.82B
| $114K | 0.04% |
+2,007
| New | +$127K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $114K | 0.04% |
+810
| New | +$107K |
|
213
Planet Labs
PL
$7.67B
| $113K | 0.04% |
+8,680
| New | +$67K |
|
214
Ionis Pharmaceuticals
IONS
$8.6B
| $112K | 0.04% |
+1,708
| New | +$83.4K |
|
215
VanEck Semiconductor ETF
SMH
$68.5B
| $110K | 0.04% |
+338
| New | +$100K |
|
|
CIVI
216
DELISTED
Civitas Resources
CIVI
| $110K | 0.04% |
+3,395
| New | +$109K |
|
217
GE HealthCare
GEHC
$31.5B
| $110K | 0.04% |
+1,464
| New | +$109K |
|
218
Vistra
VST
$50B
| $110K | 0.04% |
+560
| New | +$111K |
|
219
Concentrix
CNXC
$1.52B
| $109K | 0.04% |
+2,367
| New | +$126K |
|
220
Hartford Financial Services
HIG
$38.9B
| $108K | 0.04% |
+812
| New | +$104K |
|
|
TLN
221
Talen Energy Corp
TLN
$16B
| $107K | 0.04% |
+251
| New | +$90.7K |
|
222
Starbucks
SBUX
$120B
| $107K | 0.04% |
+1,262
| New | +$113K |
|
223
Robert Half
RHI
$3.87B
| $106K | 0.04% |
+3,131
| New | +$117K |
|
224
Lear
LEA
$6.54B
| $106K | 0.04% |
+1,057
| New | +$110K |
|
225
NRG Energy
NRG
$28.3B
| $104K | 0.04% |
+644
| New | +$100K |
|
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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.