We are live on
!
Find out more
AFC
Ares Financial Consulting Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.18M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$122B
| $17.8K | 0.02% |
+178
| New | +$16.1K |
|
277
American International
AIG
$40.7B
| $17.7K | 0.02% |
+207
| New | +$16.6K |
|
278
Enbridge
ENB
$112B
| $17.7K | 0.02% |
+369
| New | +$17.6K |
|
279
Air Products & Chemicals
APD
$68.1B
| $17.5K | 0.02% |
+71
| New | +$18K |
|
280
Return Stacked US Stocks & Managed Futures ETF
RSST
$504M
| $17.4K | 0.02% |
+612
| New | +$17K |
|
281
Constellation Energy
CEG
$97.1B
| $17.3K | 0.02% |
+49
| New | +$17.8K |
|
282
Solventum
SOLV
$14.5B
| $17.2K | 0.02% |
+217
| New | +$16.6K |
|
283
Intel
INTC
$494B
| $17.2K | 0.02% |
+465
| New | +$17.6K |
|
284
W.W. Grainger
GWW
$60.6B
| $17.2K | 0.02% |
+17
| New | +$16.5K |
|
285
IQVIA
IQV
$40B
| $17.1K | 0.02% |
+76
| New | +$16.5K |
|
286
Warner Bros
WBD
$67.6B
| $17.1K | 0.02% |
+593
| New | +$13.9K |
|
287
EPR Properties
EPR
$4.63B
| $16.5K | 0.02% |
+330
| New | +$17.2K |
|
288
Synchrony
SYF
$25.4B
| $16.4K | 0.02% |
+197
| New | +$15.1K |
|
289
Equinix
EQIX
$103B
| $16.1K | 0.02% |
+21
| New | +$16.5K |
|
290
W.R. Berkley
WRB
$26.3B
| $15.8K | 0.02% |
+225
| New | +$16.6K |
|
291
CBRE Group
CBRE
$41.7B
| $15.8K | 0.02% |
+98
| New | +$15.4K |
|
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $15.6K | 0.01% |
+334
| New | +$15.7K |
|
293
Waste Management
WM
$90.6B
| $15.6K | 0.01% |
+71
| New | +$15.1K |
|
294
CrowdStrike
CRWD
$229B
| $15.5K | 0.01% |
+132
| New | +$16.8K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $15.2K | 0.01% |
+175
| New | +$14.1K |
|
296
nVent Electric
NVT
$26.7B
| $15.1K | 0.01% |
+148
| New | +$15.4K |
|
297
Baker Hughes
BKR
$63.5B
| $14.8K | 0.01% |
+325
| New | +$15.4K |
|
|
DXIV
298
Dimensional International Vector Equity ETF
DXIV
$214M
| $14.7K | 0.01% |
+227
| New | +$14.2K |
|
299
Dominion Energy
D
$59.1B
| $14.5K | 0.01% |
+247
| New | +$14.9K |
|
300
Principal Financial Group
PFG
$24.3B
| $14.2K | 0.01% |
+161
| New | +$13.6K |
|
Similar funds
LIP
CI
BCA
CFWMA
SCM
BCP
KCM
PAM
Ares Financial Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ares Financial Consulting, which disclosed 895 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Financials.
- Ares Financial Consulting's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
- Ares Financial Consulting's ten largest holdings make up 47% of its $105M portfolio in Q4 2025.
- Ares Financial Consulting disclosed 895 positions in Q4 2025, its first 13F filing on record.
Based on Ares Financial Consulting's 13F filing for Q4 2025, filed 30 Jan 2026.