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Ares Financial Consulting Portfolio holdings
AUM
$145M
Turnover
8.28%
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.17M
(+3.7%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,148
New
16
Increased
215
Reduced
75
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.54M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$910K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$802K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$611K |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$717K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$590K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$498K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$330K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.34% |
| 2 | Technology | 12.25% |
| 3 | Communication Services | 4.84% |
| 4 | Industrials | 4.04% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $16.2M | 11.21% |
43,309
-1,575
| -4% | -$590K |
2025 Q4
3 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $10M | 6.93% |
198,741
+50,355
| +34% | +$2.54M |
2025 Q4
3 quarters
|
|
3
NVIDIA
NVDA
$4.39T
| $5.3M | 3.67% |
23,223
+404
| +2% | +$86.6K |
2025 Q4
3 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $4.9M | 3.39% |
73,823
+2,676
| +4% | +$188K |
2025 Q4
3 quarters
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $4.7M | 3.25% |
120,312
+11,908
| +11% | +$481K |
2025 Q4
3 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.97M | 2.74% |
39,776
+1,695
| +4% | +$171K |
2025 Q4
3 quarters
|
|
|
7
Avantis US Equity ETF
AVUS
$14.2B
| $3.71M | 2.57% |
28,974
-2,374
| -8% | -$307K |
2025 Q4
3 quarters
|
|
|
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $3.62M | 2.5% |
80,165
+11,888
| +17% | +$570K |
2025 Q4
3 quarters
|
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.47M | 2.4% |
83,840
-16,925
| -17% | -$717K |
2025 Q4
3 quarters
|
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.44M | 2.38% |
91,402
+20,885
| +30% | +$802K |
2025 Q4
3 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.46T
| $3.29M | 2.28% |
9,666
+90
| +0.9% | +$31K |
2025 Q4
3 quarters
|
|
12
Apple
AAPL
$5.02T
| $3.26M | 2.26% |
9,794
+308
| +3% | +$98.9K |
2025 Q4
3 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $2.98M | 2.06% |
67,146
+578
| +0.9% | +$26K |
2025 Q4
3 quarters
|
|
|
14
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
| $2.96M | 2.05% |
42,284
+13,331
| +46% | +$910K |
2025 Q4
3 quarters
|
|
15
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$406M
| $2.64M | 1.82% |
107,508
+1,574
| +1% | +$39.6K |
2025 Q4
3 quarters
|
|
16
Microsoft
MSFT
$3.98T
| $2.63M | 1.82% |
5,132
+44
| +0.9% | +$20.3K |
2025 Q4
3 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$155B
| $2.23M | 1.54% |
26,239
-5,798
| -18% | -$498K |
2025 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.13M | 1.47% |
6,193
+248
| +4% | +$86.1K |
2025 Q4
3 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $1.93M | 1.33% |
11,603
+15
| +0.1% | +$2.5K |
2025 Q4
3 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.7M | 1.18% |
29,980
+6,027
| +25% | +$350K |
2025 Q4
3 quarters
|
|
21
Invesco QQQ Trust
QQQ
$437B
| $1.6M | 1.11% |
2,167
+9
| +0.4% | +$6.43K |
2025 Q4
3 quarters
|
|
|
22
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.42M | 0.99% |
17,330
+7,249
| +72% | +$611K |
2025 Q4
3 quarters
|
|
23
RTX Corp
RTX
$259B
| $1.39M | 0.96% |
7,486
+63
| +0.8% | +$12.9K |
2025 Q4
3 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$993B
| $1.38M | 0.96% |
1,976
+757
| +62% | +$529K |
2025 Q4
3 quarters
|
|
25
Amazon
AMZN
$2.81T
| $1.38M | 0.96% |
5,542
+261
| +5% | +$66.3K |
2025 Q4
3 quarters
|
|
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Ares Financial Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Ares Financial Consulting held 1,148 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ares Financial Consulting deployed $5.3M of net new capital in Q3 2026, opening 16 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 135 shares worth $10.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $717K trimmed.
- Ares Financial Consulting's largest Q3 2026 buy was iShares MSCI Emerging Markets Small-Cap ETF: 135 shares worth $10.2K.
- Ares Financial Consulting added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $2.54M increase.
- Ares Financial Consulting's biggest Q3 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $717K.
- Ares Financial Consulting fully exited Vanguard Total Bond Market in Q3 2026, selling an estimated $199K.
- Ares Financial Consulting's ten largest holdings make up 41% of its $145M portfolio in Q3 2026.
- Ares Financial Consulting opened 16 new positions and closed 79 in Q3 2026.
- Ares Financial Consulting's portfolio value rose 3.7% quarter-over-quarter to $145M.
Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.