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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.43M
Cap. Flow
-$4.28M
Cap. Flow %
-1.56%
Top 10 Hldgs %
60.65%
Holding
108
New
7
Increased
26
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$14.1M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$10M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$14.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.96M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$959K 0.35%
10,719
+113
+1% +$9.99K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$928K 0.34%
7,352
-14
-0.2% -$1.81K
KLAC icon
53
KLA
KLAC
$278B
$922K 0.34%
7,590
-20
-0.3% -$2.35K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$7.95B
$883K 0.32%
5,638
-2
-0% -$308
LRCX icon
55
Lam Research
LRCX
$392B
$838K 0.31%
4,898
-1,264
-21% -$197K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$838K 0.31%
59,446
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$798K 0.29%
5,561
-2,152
-28% -$306K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$778K 0.28%
6,612
-620
-9% -$71.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$752K 0.27%
4,856
-9,096
-65% -$1.36M
IAK icon
60
iShares US Insurance ETF
IAK
$489M
$742K 0.27%
5,449
-626
-10% -$82.9K
CVX icon
61
Chevron
CVX
$373B
$706K 0.26%
4,635
-19
-0.4% -$2.89K
AMGN icon
62
Amgen
AMGN
$198B
$676K 0.25%
2,066
-1,820
-47% -$577K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$661K 0.24%
13,060
+141
+1% +$7.14K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$649K 0.24%
6,300
+750
+14% +$79.7K
SLV icon
65
iShares Silver Trust
SLV
$27.1B
$638K 0.23%
9,899
+235
+2% +$11.8K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$624K 0.23%
43,635
-3,555
-8% -$50.8K
CTSH icon
67
Cognizant
CTSH
$21.2B
$616K 0.22%
7,418
-144
-2% -$10.8K
WMT icon
68
Walmart Inc
WMT
$909B
$607K 0.22%
5,447
-300
-5% -$32.2K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$602K 0.22%
3,229
+179
+6% +$33.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 0.22%
1,888
+195
+12% +$55.7K
LOW icon
71
Lowe's Companies
LOW
$117B
$574K 0.21%
2,379
-5
-0.2% -$1.2K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$551K 0.2%
33,784
-688
-2% -$11.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$516K 0.19%
756
-97
-11% -$65.6K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$472K 0.17%
3,904
+30
+0.8% +$3.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$467K 0.17%
2,127
-365
-15% -$79.7K
1 2
3
4 5

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Access Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Access Financial Services held 108 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services's Q4 2025 filing shows 7 new, 26 increased, 56 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M. The largest sale was AllianzIM U.S. Equity Buffer20 Aug ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 364,400 shares worth $14.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $2.94M increase.
  • Access Financial Services's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Aug ETF, cutting an estimated $14.8M.
  • Access Financial Services fully exited Costco in Q4 2025, selling an estimated $1.55M.
  • Access Financial Services's ten largest holdings make up 61% of its $275M portfolio in Q4 2025.
  • Access Financial Services opened 7 new positions and closed 8 in Q4 2025.
  • Access Financial Services's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Access Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.