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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 %
103.05%
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
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
CARR icon
76
Carrier Global
CARR
$52.8B
$176K 0.17%
+3,330
New +$185K
O icon
77
Realty Income
O
$59.1B
$175K 0.17%
+3,099
New +$179K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$172K 0.16%
+2,322
New +$173K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$171K 0.16%
+155,951
New +$4.06M
IBM icon
80
IBM
IBM
$224B
$167K 0.16%
+565
New +$169K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$167K 0.16%
+1,393
New +$160K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$165K 0.16%
+770
New +$173K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$163K 0.15%
+630
New +$161K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$156K 0.15%
+3,486
New +$155K
V icon
85
Visa
V
$677B
$154K 0.15%
+440
New +$150K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$147K 0.14%
+1,457
New +$159K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$143K 0.14%
+679
New +$140K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$143K 0.14%
+1,633
New +$146K
ABBV icon
89
AbbVie
ABBV
$435B
$141K 0.13%
+615
New +$140K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$140K 0.13%
+1,390
New +$140K
MMM icon
91
3M
MMM
$94.3B
$135K 0.13%
+846
New +$138K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$135K 0.13%
+1,754
New +$134K
ORCL icon
93
Oracle
ORCL
$423B
$132K 0.13%
+678
New +$161K
IVR icon
94
Invesco Mortgage Capital
IVR
$805M
$132K 0.13%
+15,648
New +$123K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$129K 0.12%
+4,863
New +$130K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$126K 0.12%
+2,712
New +$123K
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$125K 0.12%
+1,250
New +$125K
CSCO icon
98
Cisco
CSCO
$479B
$119K 0.11%
+1,547
New +$115K
SCHW
99
Charles Schwab
SCHW
$187B
$119K 0.11%
+1,192
New +$113K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.11%
+1,616
New +$118K
2 3
4
5 6

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CFWMA
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SCM
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BCP
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KCM
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PAM
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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.