We are live on ! Find out more
SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$43.7M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.82M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.47%
2 Financials 5.99%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.89%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.61B
$368K 0.07%
3,413
-83
-2% -$8.24K
SNOW icon
227
Snowflake
SNOW
$93.2B
$368K 0.07%
+1,643
New +$297K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.07%
4,395
+336
+8% +$26.7K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$365K 0.07%
4,401
-101
-2% -$8.34K
BX icon
230
Blackstone
BX
$155B
$360K 0.07%
2,404
+3
+0.1% +$412
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$356K 0.07%
3,796
-217
-5% -$20K
ASML icon
232
ASML
ASML
$671B
$351K 0.06%
438
-35
-7% -$25.1K
CTAS icon
233
Cintas
CTAS
$81.8B
$346K 0.06%
1,554
+510
+49% +$110K
QVOY
234
Q3 All-Season Active Rotation ETF
QVOY
$57.2M
$346K 0.06%
13,152
-221
-2% -$5.46K
VST icon
235
Vistra
VST
$52.4B
$345K 0.06%
+1,782
New +$264K
DE icon
236
Deere & Co
DE
$161B
$336K 0.06%
660
-10
-1% -$4.9K
QQQ icon
237
PUT
Invesco QQQ Trust
QQQ
$466B
$331K 0.06%
600
+100
+20% +$49.7K
MSI icon
238
Motorola Solutions
MSI
$68.6B
$328K 0.06%
+780
New +$326K
OTTR icon
239
Otter Tail
OTTR
$3.9B
$327K 0.06%
4,246
– –
STZ icon
240
Constellation Brands
STZ
$22.7B
$327K 0.06%
2,008
+655
+48% +$117K
ADBE icon
241
Adobe
ADBE
$94.3B
$326K 0.06%
843
+40
+5% +$15.4K
LOW icon
242
Lowe's Companies
LOW
$117B
$323K 0.06%
1,458
+149
+11% +$33.3K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$322K 0.06%
6,182
-135
-2% -$6.42K
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$390M
$319K 0.06%
6,345
– –
IAU icon
245
iShares Gold Trust
IAU
$62.4B
$311K 0.06%
+4,985
New +$309K
TGT icon
246
Target
TGT
$63.4B
$306K 0.06%
3,106
+850
+38% +$81.6K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.06%
5,373
-5,110
-49% -$274K
ARCC icon
248
Ares Capital
ARCC
$13.8B
$303K 0.06%
13,804
-629
-4% -$13.4K
DD icon
249
DuPont de Nemours
DD
$18.3B
$299K 0.06%
3,467
+1
+0% +$83
BMAR icon
250
Innovator US Equity Buffer ETF March
BMAR
$249M
$296K 0.05%
6,038
– –
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Secure Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Secure Asset Management held 366 positions worth $543M, up 8.7% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secure Asset Management's Q2 2025 filing shows 56 new, 126 increased, 114 reduced and 55 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 13,552 shares worth $3.87M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Secure Asset Management's largest Q2 2025 buy was Vanguard Large-Cap ETF: 13,552 shares worth $3.87M.
  • Secure Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.86M increase.
  • Secure Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.82M.
  • Secure Asset Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $4.57M.
  • Secure Asset Management's ten largest holdings make up 28% of its $543M portfolio in Q2 2025.
  • Secure Asset Management opened 56 new positions and closed 55 in Q2 2025.
  • Secure Asset Management's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.