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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
(+6.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.72M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$497K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $27.1M | 18.75% |
327,930
-20,890
| -6% | -$1.72M |
2024 Q3
5 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.5M | 14.91% |
97,959
+7,858
| +9% | +$1.72M |
2024 Q3
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21M | 14.55% |
336,393
+45,737
| +16% | +$2.8M |
2024 Q3
5 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $8.08M | 5.59% |
57,216
+4,520
| +9% | +$628K |
2024 Q3
5 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $7.87M | 5.45% |
241,264
-237
| -0.1% | -$7.71K |
2024 Q3
5 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.08M | 4.21% |
83,776
-24,404
| -23% | -$1.78M |
2024 Q3
5 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.63M | 3.9% |
106,473
+15,612
| +17% | +$827K |
2024 Q3
5 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.4M | 3.74% |
56,242
+425
| +0.8% | +$40.3K |
2024 Q3
5 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.49M | 3.11% |
37,349
+12,354
| +49% | +$1.48M |
2024 Q3
5 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $4.21M | 2.92% |
22,063
-40
| -0.2% | -$7.52K |
2024 Q3
5 quarters
|
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $3.36M | 2.32% |
81,712
-2,805
| -3% | -$111K |
2024 Q3
5 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.84M | 1.97% |
27,738
+2,547
| +10% | +$262K |
2024 Q3
5 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.77M | 1.92% |
41,981
-509
| -1% | -$33.3K |
2024 Q3
5 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.74M | 1.9% |
40,749
+15,235
| +60% | +$1.02M |
2024 Q3
5 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.59M | 1.1% |
7,480
+35
| +0.5% | +$7.33K |
2024 Q3
5 quarters
|
|
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.53M | 1.06% |
26,531
+1,795
| +7% | +$103K |
2024 Q3
5 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.43M | 0.99% |
5,529
+22
| +0.4% | +$5.64K |
2024 Q3
5 quarters
|
|
|
EQIN
18
Columbia U.S. Equity Income ETF
EQIN
$309M
| $1.36M | 0.94% |
28,563
-1,992
| -7% | -$93.2K |
2025 Q3
1 quarter
|
|
19
SPDR Gold Trust
GLD
$140B
| $1.27M | 0.88% |
3,197
| – | – |
2024 Q3
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.16M | 0.8% |
1,698
+5
| +0.3% | +$3.38K |
2024 Q3
5 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.15M | 0.8% |
16,038
-10
| -0.1% | -$705 |
2024 Q3
5 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $980K | 0.68% |
4,766
| – | – |
2024 Q3
5 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$235B
| $870K | 0.6% |
10,704
+6
| +0.1% | +$487 |
2024 Q3
5 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.06T
| $821K | 0.57% |
1,309
-10
| -0.8% | -$6.21K |
2024 Q3
5 quarters
|
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $702K | 0.49% |
2,514
+184
| +8% | +$52.7K |
2024 Q3
5 quarters
|
|
Similar funds
GFM
SOWAS
LAM
USWG
TDC
GWA
RSWA
CFO
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.