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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
CAT icon
251
Caterpillar
CAT
$405B
$291K 0.05%
+749
New +$250K
VUG icon
252
Vanguard Growth ETF
VUG
$221B
$288K 0.05%
+3,942
New +$260K
MPLX icon
253
MPLX
MPLX
$57.9B
$288K 0.05%
5,592
+42
+0.8% +$2.13K
C icon
254
Citigroup
C
$217B
$280K 0.05%
3,290
+118
+4% +$8.53K
KR icon
255
Kroger
KR
$36B
$279K 0.05%
3,887
-222
-5% -$15.3K
RSG icon
256
Republic Services
RSG
$68.4B
$278K 0.05%
1,126
-106
-9% -$26.2K
SHW icon
257
Sherwin-Williams
SHW
$81.7B
$278K 0.05%
809
– –
PAAA icon
258
PGIM AAA CLO ETF
PAAA
$10.3B
$277K 0.05%
+5,393
New +$276K
SPHB icon
259
Invesco S&P 500 High Beta ETF
SPHB
$970M
$277K 0.05%
2,844
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.7B
$274K 0.05%
+11,209
New +$253K
VRT icon
261
Vertiv
VRT
$111B
$272K 0.05%
+2,121
New +$206K
FEBW icon
262
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$272K 0.05%
+8,501
New +$261K
FANG icon
263
Diamondback Energy
FANG
$55B
$270K 0.05%
1,965
+61
+3% +$8.45K
CTVA icon
264
Corteva
CTVA
$58.4B
$266K 0.05%
3,570
+1
+0% +$67
MMM icon
265
3M
MMM
$83.4B
$263K 0.05%
1,725
+30
+2% +$4.29K
XYZ
266
Block Inc
XYZ
$47.6B
$261K 0.05%
3,845
-9,395
-71% -$547K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$261K 0.05%
2,842
+224
+9% +$20.5K
HON icon
268
Honeywell
HON
$71.3B
$260K 0.05%
1,186
-196
-14% -$39.7K
PHYS icon
269
Sprott Physical Gold
PHYS
$14.4B
$259K 0.05%
10,200
– –
SMH icon
270
VanEck Semiconductor ETF
SMH
$67.5B
$256K 0.05%
+919
New +$213K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$255K 0.05%
+3,182
New +$237K
DOW icon
272
Dow Inc
DOW
$21.6B
$255K 0.05%
9,631
-138
-1% -$4.01K
ITB icon
273
iShares US Home Construction ETF
ITB
$2.46B
$253K 0.05%
2,716
-38
-1% -$3.47K
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$248K 0.05%
4,903
+280
+6% +$14.1K
RCL icon
275
Royal Caribbean
RCL
$77B
$243K 0.04%
+776
New +$185K
9 10
11
12 13

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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.