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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$8.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 6.39%
3 Healthcare 4.91%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.05%
5,423
-2,548
-32% -$143K
LMT icon
252
Lockheed Martin
LMT
$135B
$291K 0.05%
482
-322
-40% -$198K
ADBE icon
253
Adobe
ADBE
$96.1B
$291K 0.05%
1,197
+226
+23% +$62.6K
RKLB icon
254
Rocket Lab Corp
RKLB
$40.5B
$284K 0.04%
4,417
+103
+2% +$7.77K
VLO icon
255
Valero Energy
VLO
$90.2B
$283K 0.04%
+1,145
New +$236K
SPH icon
256
Suburban Propane Partners
SPH
$1.22B
$281K 0.04%
14,295
+235
+2% +$4.69K
PGR icon
257
Progressive
PGR
$126B
$278K 0.04%
1,401
-4,361
-76% -$900K
CVS icon
258
CVS Health
CVS
$137B
$275K 0.04%
3,833
+826
+27% +$63.6K
UTES icon
259
Virtus Reaves Utilities ETF
UTES
$1.37B
$270K 0.04%
3,384
+449
+15% +$36.1K
SIXJ icon
260
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$269K 0.04%
+8,000
New +$274K
FEBW icon
261
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$268K 0.04%
8,001
– –
DOW icon
262
Dow Inc
DOW
$20.7B
$267K 0.04%
6,418
-2,486
-28% -$78.8K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$264K 0.04%
+1,378
New +$273K
STX icon
264
Seagate
STX
$182B
$264K 0.04%
+675
New +$258K
CRM icon
265
Salesforce
CRM
$145B
$261K 0.04%
1,400
-15,248
-92% -$3.16M
HON icon
266
Honeywell
HON
$77.3B
$259K 0.04%
1,147
+96
+9% +$21.9K
XPO icon
267
XPO
XPO
$24.1B
$258K 0.04%
1,328
-160
-11% -$28.7K
FSK icon
268
FS KKR Capital
FSK
$3.03B
$258K 0.04%
25,371
+2,987
+13% +$37.4K
PSX icon
269
Phillips 66
PSX
$83.4B
$256K 0.04%
+1,407
New +$220K
INTC icon
270
Intel
INTC
$456B
$254K 0.04%
5,763
-927
-14% -$42.5K
MSI icon
271
Motorola Solutions
MSI
$70.8B
$254K 0.04%
585
-582
-50% -$252K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$254K 0.04%
2,768
-25
-0.9% -$2.29K
BLK icon
273
Blackrock
BLK
$164B
$252K 0.04%
262
+18
+7% +$18.9K
NOC icon
274
Northrop Grumman
NOC
$78B
$247K 0.04%
363
-262
-42% -$181K
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$5.75B
$246K 0.04%
7,319
+363
+5% +$12.6K
9 10
11
12 13

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
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
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.