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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$23.2B
| $1.13K | ﹤0.01% |
+14
| New | +$1.07K |
|
752
Takeda Pharmaceutical
TAK
$56B
| $1.11K | ﹤0.01% |
+71
| New | +$1.01K |
|
753
Logitech
LOGI
$15.1B
| $1.1K | ﹤0.01% |
+11
| New | +$1.24K |
|
754
NetEase
NTES
$85.3B
| $1.1K | ﹤0.01% |
+8
| New | +$1.14K |
|
755
KBR
KBR
$4.82B
| $1.08K | ﹤0.01% |
+27
| New | +$1.16K |
|
756
Wipro
WIT
$19.6B
| $1.08K | ﹤0.01% |
+382
| New | +$1.04K |
|
|
ARI
757
Apollo Commercial Real Estate
ARI
$877M
| $1.08K | ﹤0.01% |
+112
| New | +$1.12K |
|
758
ASML
ASML
$669B
| $1.07K | ﹤0.01% |
+1
| New | +$1.04K |
|
759
Jackson Financial
JXN
$8.88B
| $1.07K | ﹤0.01% |
+10
| New | +$995 |
|
760
PPG Industries
PPG
$25.7B
| $1.02K | ﹤0.01% |
+10
| New | +$1K |
|
761
M/I Homes
MHO
$3.76B
| $1.02K | ﹤0.01% |
+8
| New | +$1.06K |
|
762
GrowGeneration
GRWG
$86.5M
| $1.02K | ﹤0.01% |
+680
| New | +$1.12K |
|
763
Nexstar Media Group
NXST
$5.92B
| $1.01K | ﹤0.01% |
+5
| New | +$976 |
|
764
Antero Midstream
AM
$10.4B
| $1.01K | ﹤0.01% |
+57
| New | +$1.03K |
|
765
Vontier
VNT
$4.65B
| $1K | ﹤0.01% |
+27
| New | +$1.03K |
|
|
SEE
766
DELISTED
Sealed Air
SEE
| $994 | ﹤0.01% |
+24
| New | +$929 |
|
767
Arrow Electronics
ARW
$10.3B
| $992 | ﹤0.01% |
+9
| New | +$1.02K |
|
768
Village Super Market
VLGEA
$621M
| $991 | ﹤0.01% |
+28
| New | +$961 |
|
769
ESCO Technologies
ESE
$7.82B
| $977 | ﹤0.01% |
+5
| New | +$1.05K |
|
770
Aecom
ACM
$9.43B
| $971 | ﹤0.01% |
+10
| New | +$1.18K |
|
|
CON
771
Concentra Group Holdings
CON
$4.35B
| $964 | ﹤0.01% |
+49
| New | +$980 |
|
772
Assurant
AIZ
$14.2B
| $963 | ﹤0.01% |
+4
| New | +$893 |
|
773
Hancock Whitney
HWC
$6.21B
| $955 | ﹤0.01% |
+15
| New | +$911 |
|
774
Knight Transportation
KNX
$11.2B
| $953 | ﹤0.01% |
+18
| New | +$844 |
|
|
JHG
775
DELISTED
Janus Henderson
JHG
| $951 | ﹤0.01% |
+20
| New | +$885 |
|
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.