We are live on ! Find out more
AF

Amara Financial Portfolio holdings

AUM $167M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.2M
Cap. Flow
+$14M
Cap. Flow %
10.3%
Top 10 Hldgs %
77.41%
Holding
48
New
5
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$903K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$701K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$13.9K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.07K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.59%
3 Communication Services 0.35%
4 Healthcare 0.31%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$683K 0.5%
6,908
+82
+1% +$8.09K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$598K 0.44%
3,426
+1,442
+73% +$245K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$561K 0.41%
7,107
+4,436
+166% +$349K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$505K 0.37%
16,666
+173
+1% +$5.22K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$497K 0.37%
+3,483
New +$482K
CVS icon
31
CVS Health
CVS
$117B
$425K 0.31%
5,632
– –
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$414K 0.3%
12,203
+75
+0.6% +$2.52K
MSFT icon
33
Microsoft
MSFT
$3.69T
$408K 0.3%
788
+2
+0.3% +$1.02K
AAPL icon
34
Apple
AAPL
$4.89T
$391K 0.29%
1,536
+19
+1% +$4.29K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$386K 0.28%
3,697
– –
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.54B
$378K 0.28%
5,402
+1
+0% +$67
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$377K 0.28%
4,316
– –
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$344K 0.25%
7,854
-323
-4% -$13.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$323K 0.24%
4,121
-107
-3% -$8.07K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$314K 0.23%
6,962
+22
+0.3% +$956
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$273K 0.2%
+1,123
New +$235K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$267K 0.2%
2,280
-32
-1% -$3.56K
TSLA icon
43
Tesla
TSLA
$1.46T
$265K 0.2%
+597
New +$207K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$252K 0.19%
4,935
+75
+2% +$3.82K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$251K 0.19%
9,922
+255
+3% +$6.42K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.8B
$222K 0.16%
8,425
+1
+0% +$25
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$208K 0.15%
+854
New +$180K
AMED
48
DELISTED
Amedisys
AMED
– –
-7,128
Closed -$701K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Amara Financial held 48 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial deployed $14M of net new capital in Q3 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 30,555 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Screened S&P Mid-Cap ETF, an estimated $13.9K trimmed.

  • Amara Financial's largest Q3 2025 buy was Columbia U.S. Equity Income ETF: 30,555 shares worth $1.43M.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.23M increase.
  • Amara Financial's biggest Q3 2025 reduction was iShares ESG Screened S&P Mid-Cap ETF, cutting an estimated $13.9K.
  • Amara Financial fully exited Amedisys in Q3 2025, selling an estimated $701K.
  • Amara Financial's ten largest holdings make up 77% of its $136M portfolio in Q3 2025.
  • Amara Financial opened 5 new positions and closed 1 in Q3 2025.
  • Amara Financial's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Amara Financial's 13F filing for Q3 2025, filed 10 Nov 2025.