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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
+9.97%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.33M
Cap. Flow
-$4.61M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$719K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$995K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$498K 0.44%
16,493
+178
+1% +$5.34K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$419K 0.37%
1,474
-6
-0.4% -$1.55K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$407K 0.36%
12,128
+88
+0.7% +$2.91K
MSFT icon
29
Microsoft
MSFT
$3.57T
$391K 0.34%
786
+21
+3% +$9.12K
CVS icon
30
CVS Health
CVS
$120B
$388K 0.34%
5,632
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$360K 0.32%
4,316
+996
+30% +$79K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.48B
$358K 0.32%
5,401
+1
+0% +$64
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$352K 0.31%
3,697
+1
+0% +$86
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
$339K 0.3%
8,177
-1,548
-16% -$60.8K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$326K 0.29%
1,984
-22
-1% -$3.48K
AAPL icon
36
Apple
AAPL
$4.54T
$311K 0.27%
1,517
+277
+22% +$55.9K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$307K 0.27%
4,228
+165
+4% +$11.1K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$287K 0.25%
6,940
-1,072
-13% -$41.5K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$247K 0.22%
4,860
-3,192
-40% -$162K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$246K 0.22%
2,312
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$243K 0.21%
9,667
+1,332
+16% +$33.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.19%
+2,671
New +$209K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.5B
$206K 0.18%
+8,424
New +$190K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
– –
-79,260
Closed -$4.46M
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-41,735
Closed -$995K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-13,106
Closed -$323K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-7,257
Closed -$296K
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
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
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM

Amara Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Amara Financial held 47 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Amara Financial withdrew a net $4.61M in Q2 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.96% of assets, up from 0.82% a quarter earlier, followed by Technology.

Against the trend, Amara Financial opened a new position in Vanguard Short-Term Bond ETF worth $210K.

  • Amara Financial's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 2,671 shares worth $210K.
  • Amara Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.69M increase.
  • Amara Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.3M.
  • Amara Financial fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $4.46M.
  • Amara Financial's ten largest holdings make up 79% of its $114M portfolio in Q2 2025.
  • Amara Financial opened 2 new positions and closed 4 in Q2 2025.
  • Amara Financial's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Amara Financial's 13F filing for Q2 2025, filed 11 Aug 2025.