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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
-1.83%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$683K
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.26%
Holding
48
New
2
Increased
19
Reduced
16
Closed
3
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$689K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 0.44%
3 Communication Services 0.35%
4 Healthcare 0.28%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$640K 0.44%
6,470
-476
-7% -$47K
2024 Q3
6 quarters
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$541K 0.37%
11,582
– –
2025 Q4
1 quarter
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$490K 0.34%
16,305
-588
-3% -$17.8K
2024 Q3
6 quarters
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$464K 0.32%
+14,999
New +$478K
2026 Q1
0 quarters
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$415K 0.29%
12,381
+64
+0.5% +$2.16K
2024 Q3
6 quarters
CVS icon
31
CVS Health
CVS
$112B
$404K 0.28%
5,632
– –
2024 Q3
6 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$189B
$395K 0.27%
4,368
– –
2024 Q3
6 quarters
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$389K 0.27%
15,512
+5,841
+60% +$147K
2025 Q1
4 quarters
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$381K 0.26%
1,481
-1,033
-41% -$283K
2024 Q3
6 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$365K 0.25%
3,726
+28
+0.8% +$2.92K
2024 Q3
6 quarters
AAPL icon
36
Apple
AAPL
$4.97T
$344K 0.24%
1,356
-178
-12% -$46.3K
2024 Q3
6 quarters
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.6B
$322K 0.22%
4,572
-831
-15% -$58.9K
2024 Q3
6 quarters
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$318K 0.22%
4,157
+29
+0.7% +$2.32K
2024 Q3
6 quarters
MSFT icon
39
Microsoft
MSFT
$3.88T
$300K 0.21%
811
+21
+3% +$8.79K
2024 Q3
6 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$265K 0.18%
922
-201
-18% -$63.2K
2025 Q3
2 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$245K 0.17%
855
– –
2025 Q3
2 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$243K 0.17%
2,284
– –
2024 Q3
6 quarters
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$228K 0.16%
+9,213
New +$229K
2026 Q1
0 quarters
TSLA icon
44
Tesla
TSLA
$1.48T
$222K 0.15%
597
– –
2025 Q3
2 quarters
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.9B
$217K 0.15%
8,474
+23
+0.3% +$617
2025 Q2
3 quarters
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-8,739
Closed -$689K –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
– –
-5,083
Closed -$234K –
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
– –
-8,161
Closed -$364K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Amara Financial held 48 positions worth $145M, up 0.47% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Amara Financial's Q1 2026 filing shows 2 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 14,999 shares worth $464K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.18M.

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 Q1 2026 buy was Schwab US Mid-Cap ETF: 14,999 shares worth $464K.
  • Amara Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.32M increase.
  • Amara Financial's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.18M.
  • Amara Financial fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $689K.
  • Amara Financial's ten largest holdings make up 78% of its $145M portfolio in Q1 2026.
  • Amara Financial opened 2 new positions and closed 3 in Q1 2026.
  • Amara Financial's portfolio value rose 0.47% quarter-over-quarter to $145M.

Based on Amara Financial's 13F filing for Q1 2026, filed 7 May 2026.