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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 | |
|---|---|---|---|---|---|---|
801
KE Holdings
BEKE
$18.8B
| $788 | ﹤0.01% |
+50
| New | +$859 |
|
802
WD-40
WDFC
$3.15B
| $788 | ﹤0.01% |
+4
| New | +$788 |
|
803
Align Technology
ALGN
$12.3B
| $781 | ﹤0.01% |
+5
| New | +$717 |
|
|
SEVN
804
Seven Hills Realty Trust
SEVN
$174M
| $774 | ﹤0.01% |
+87
| New | +$817 |
|
805
Crocs
CROX
$6.55B
| $770 | ﹤0.01% |
+9
| New | +$753 |
|
|
TEF
806
DELISTED
Telefonica
TEF
| $761 | ﹤0.01% |
+188
| New | +$847 |
|
807
Helix Energy Solutions
HLX
$1.41B
| $746 | ﹤0.01% |
+119
| New | +$791 |
|
808
WEX
WEX
$6.31B
| $745 | ﹤0.01% |
+5
| New | +$753 |
|
809
A.O. Smith
AOS
$8.7B
| $736 | ﹤0.01% |
+11
| New | +$743 |
|
810
Employers Holdings
EIG
$889M
| $734 | ﹤0.01% |
+17
| New | +$693 |
|
811
Robert Half
RHI
$4.37B
| $729 | ﹤0.01% |
+27
| New | +$771 |
|
812
Alkermes
ALKS
$8.25B
| $727 | ﹤0.01% |
+26
| New | +$779 |
|
813
WIX.com
WIX
$2.52B
| $727 | ﹤0.01% |
+7
| New | +$846 |
|
814
Antero Resources
AR
$10.7B
| $724 | ﹤0.01% |
+21
| New | +$711 |
|
815
Patterson-UTI
PTEN
$3.76B
| $709 | ﹤0.01% |
+116
| New | +$693 |
|
816
Chemours
CC
$2.37B
| $707 | ﹤0.01% |
+60
| New | +$770 |
|
817
Glacier Bancorp
GBCI
$6.35B
| $705 | ﹤0.01% |
+16
| New | +$702 |
|
818
AB InBev
BUD
$165B
| $704 | ﹤0.01% |
+11
| New | +$683 |
|
|
PPL
819
PPL Corp
PPL
$26.7B
| $700 | ﹤0.01% |
+20
| New | +$721 |
|
820
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $694 | ﹤0.01% |
+54
| New | +$707 |
|
821
Post Holdings
POST
$3.57B
| $693 | ﹤0.01% |
+7
| New | +$725 |
|
822
Diodes
DIOD
$4.84B
| $691 | ﹤0.01% |
+14
| New | +$708 |
|
823
XP
XP
$8.39B
| $688 | ﹤0.01% |
+42
| New | +$739 |
|
824
Avient
AVNT
$4.19B
| $687 | ﹤0.01% |
+22
| New | +$681 |
|
|
HPP
825
Hudson Pacific Properties
HPP
$779M
| $671 | ﹤0.01% |
+62
| New | +$921 |
|
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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.