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AF

Amara Financial Portfolio holdings

AUM $167M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22M
Cap. Flow
+$4.77M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.02%
Holding
48
New
3
Increased
28
Reduced
13
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$274K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$298K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$153K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.42%
3 Communication Services 0.38%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$559K 0.33%
11,607
+25
+0.2% +$1.24K
2025 Q4
2 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$555K 0.33%
15,043
+44
+0.3% +$1.51K
2026 Q1
1 quarter
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$494K 0.3%
16,454
+149
+0.9% +$4.47K
2024 Q3
7 quarters
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$487K 0.29%
4,918
-1,552
-24% -$153K
2024 Q3
7 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$454K 0.27%
1,482
+1
+0.1% +$288
2024 Q3
7 quarters
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$443K 0.27%
3,726
– –
2024 Q3
7 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$189B
$419K 0.25%
4,337
-31
-0.7% -$2.98K
2024 Q3
7 quarters
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$417K 0.25%
12,465
+84
+0.7% +$2.81K
2024 Q3
7 quarters
AAPL icon
34
Apple
AAPL
$4.97T
$393K 0.23%
1,357
+1
+0.1% +$286
2024 Q3
7 quarters
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$382K 0.23%
15,276
-236
-2% -$5.9K
2025 Q1
5 quarters
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$352K 0.21%
4,006
-151
-4% -$12.9K
2024 Q3
7 quarters
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.6B
$337K 0.2%
4,572
– –
2024 Q3
7 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$330K 0.2%
923
+1
+0.1% +$360
2025 Q3
3 quarters
MSFT icon
39
Microsoft
MSFT
$3.88T
$303K 0.18%
813
+2
+0.2% +$809
2024 Q3
7 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$302K 0.18%
856
+1
+0.1% +$357
2025 Q3
3 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$130B
$283K 0.17%
2,283
-1
-0% -$121
2024 Q3
7 quarters
TSLA icon
42
Tesla
TSLA
$1.48T
$251K 0.15%
597
– –
2025 Q3
3 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.9B
$250K 0.15%
8,495
+21
+0.2% +$600
2025 Q2
4 quarters
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$244K 0.15%
+1,578
New +$248K
2026 Q2
0 quarters
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$239K 0.14%
+6,605
New +$218K
2026 Q2
0 quarters
CVS icon
46
CVS Health
CVS
$112B
$237K 0.14%
2,295
-3,337
-59% -$298K
2024 Q3
7 quarters
SCHJ icon
47
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$234K 0.14%
9,472
+259
+3% +$6.39K
2026 Q1
1 quarter
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$203K 0.12%
+3,900
New +$193K
2026 Q2
0 quarters
1
2

Similar funds

GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $167M AUM 20.51% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

Amara Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Amara Financial held 48 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Amara Financial's Q2 2026 filing shows 3 new, 28 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,578 shares worth $244K. The largest sale was CVS Health, an estimated $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • Amara Financial's largest Q2 2026 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,578 shares worth $244K.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.59M increase.
  • Amara Financial's biggest Q2 2026 reduction was CVS Health, cutting an estimated $298K.
  • Amara Financial's ten largest holdings make up 79% of its $167M portfolio in Q2 2026.
  • Amara Financial opened 3 new positions and closed 0 in Q2 2026.
  • Amara Financial's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Amara Financial's 13F filing for Q2 2026, filed 7 Aug 2026.