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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
(-0.52%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
108
New
7
Increased
26
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$14.1M |
| 2 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$10M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$3.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.94M |
| 5 |
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$14.8M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$9.96M |
| 3 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$2.25M |
| 4 |
Costco
COST
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-3,643
| Closed | -$334K |
|
102
Clean Harbors
CLH
$16.4B
| – | – |
-4,472
| Closed | -$1.04M |
|
|
103
Costco
COST
$417B
| – | – |
-1,677
| Closed | -$1.55M |
|
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-9,821
| Closed | -$980K |
|
105
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-2,528
| Closed | -$296K |
|
|
MRSH
106
Marsh
MRSH
$87.8B
| – | – |
-4,986
| Closed | -$1M |
|
107
Schwab US Dividend Equity ETF
SCHD
$101B
| – | – |
-14,735
| Closed | -$402K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,515
| Closed | -$330K |
|
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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.