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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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.4B
| $8.59K | 0.01% |
+4
| New | +$7.54K |
|
377
Kraft Heinz
KHC
$29.6B
| $8.59K | 0.01% |
+354
| New | +$8.81K |
|
378
Masco
MAS
$14.7B
| $8.57K | 0.01% |
+135
| New | +$8.76K |
|
379
Magnolia Oil & Gas
MGY
$6.16B
| $8.54K | 0.01% |
+390
| New | +$8.87K |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.49K | 0.01% |
+60
| New | +$8.39K |
|
|
WCBR
381
WisdomTree Cybersecurity Fund
WCBR
$121M
| $8.47K | 0.01% |
+304
| New | +$9.19K |
|
382
Pultegroup
PHM
$24.8B
| $8.44K | 0.01% |
+72
| New | +$8.83K |
|
383
ResMed
RMD
$31.9B
| $8.43K | 0.01% |
+35
| New | +$8.95K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $8.43K | 0.01% |
+180
| New | +$7.92K |
|
|
CTRA
385
DELISTED
Coterra Energy
CTRA
| $8.42K | 0.01% |
+320
| New | +$8.06K |
|
386
EQT Corp
EQT
$33.8B
| $8.31K | 0.01% |
+155
| New | +$8.71K |
|
387
Hasbro
HAS
$13.3B
| $8.2K | 0.01% |
+100
| New | +$7.84K |
|
388
Rivian
RIVN
$23.7B
| $8.12K | 0.01% |
+412
| New | +$6.54K |
|
389
CVB Financial
CVBF
$3.97B
| $8.07K | 0.01% |
+434
| New | +$8.3K |
|
390
Global Payments
GPN
$22.8B
| $8.05K | 0.01% |
+104
| New | +$8.37K |
|
391
MSCI
MSCI
$40.9B
| $8.03K | 0.01% |
+14
| New | +$7.85K |
|
392
Alerian MLP ETF
AMLP
$13.3B
| $7.99K | 0.01% |
+170
| New | +$7.96K |
|
393
Alnylam Pharmaceuticals
ALNY
$29B
| $7.95K | 0.01% |
+20
| New | +$8.85K |
|
394
Copart
CPRT
$27.4B
| $7.95K | 0.01% |
+203
| New | +$8.42K |
|
395
Kimco Realty
KIM
$16.2B
| $7.91K | 0.01% |
+390
| New | +$8.1K |
|
396
Cognizant
CTSH
$26.3B
| $7.8K | 0.01% |
+94
| New | +$7.03K |
|
397
DexCom
DXCM
$33.1B
| $7.7K | 0.01% |
+116
| New | +$7.5K |
|
398
Waters Corp
WAT
$40.4B
| $7.6K | 0.01% |
+20
| New | +$7.36K |
|
399
WEC Energy
WEC
$34.6B
| $7.59K | 0.01% |
+72
| New | +$7.97K |
|
400
Roper Technologies
ROP
$39.9B
| $7.57K | 0.01% |
+17
| New | +$7.87K |
|
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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.