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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
+2.66%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.62M
Cap. Flow
+$5.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
77.14%
Holding
48
New
1
Increased
28
Reduced
12
Closed
2
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$497K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 0.55%
3 Communication Services 0.43%
4 Healthcare 0.31%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46B
$689K 0.48%
8,739
+1,632
+23% +$129K
2025 Q2
2 quarters
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$685K 0.47%
6,946
+38
+0.6% +$3.75K
2024 Q3
5 quarters
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$662K 0.46%
3,732
+306
+9% +$53.6K
2024 Q3
5 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$527K 0.37%
+11,582
New +$525K
2025 Q4
0 quarters
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$510K 0.35%
16,893
+227
+1% +$6.86K
2024 Q3
5 quarters
CVS icon
31
CVS Health
CVS
$112B
$447K 0.31%
5,632
– –
2024 Q3
5 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$417K 0.29%
1,534
-2
-0.1% -$537
2024 Q3
5 quarters
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$416K 0.29%
12,317
+114
+0.9% +$3.86K
2024 Q3
5 quarters
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$395K 0.27%
3,698
+1
+0% +$106
2024 Q3
5 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$391K 0.27%
4,368
+52
+1% +$4.6K
2024 Q3
5 quarters
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.6B
$384K 0.27%
5,403
+1
+0% +$71
2024 Q3
5 quarters
MSFT icon
37
Microsoft
MSFT
$3.88T
$382K 0.26%
790
+2
+0.3% +$1K
2024 Q3
5 quarters
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$364K 0.25%
8,161
+307
+4% +$13.5K
2024 Q3
5 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$352K 0.24%
1,123
– –
2025 Q3
1 quarter
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$331K 0.23%
4,128
+7
+0.2% +$557
2024 Q3
5 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$130B
$270K 0.19%
2,284
+4
+0.2% +$474
2024 Q3
5 quarters
TSLA icon
42
Tesla
TSLA
$1.48T
$268K 0.19%
597
– –
2025 Q3
1 quarter
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.19%
855
+1
+0.1% +$286
2025 Q3
1 quarter
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$244K 0.17%
9,671
-251
-3% -$6.34K
2025 Q1
3 quarters
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$234K 0.16%
5,083
-1,879
-27% -$85.7K
2024 Q3
5 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.9B
$227K 0.16%
8,451
+26
+0.3% +$694
2025 Q2
2 quarters
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
– –
-4,935
Closed -$252K –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-3,483
Closed -$497K –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Amara Financial held 48 positions worth $144M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial deployed $5.1M of net new capital in Q4 2025, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 11,582 shares worth $527K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.78M trimmed.

  • Amara Financial's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 11,582 shares worth $527K.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.8M increase.
  • Amara Financial's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.78M.
  • Amara Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025, selling an estimated $497K.
  • Amara Financial's ten largest holdings make up 77% of its $144M portfolio in Q4 2025.
  • Amara Financial opened 1 new position and closed 2 in Q4 2025.
  • Amara Financial's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Amara Financial's 13F filing for Q4 2025, filed 3 Feb 2026.