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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
USO icon
276
United States Oil Fund
USO
$2.54B
$243K 0.04%
3,323
– –
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$43B
$242K 0.04%
+10,165
New +$224K
AMT icon
278
American Tower
AMT
$79.2B
$242K 0.04%
1,095
+82
+8% +$17.7K
GWW icon
279
W.W. Grainger
GWW
$65.9B
$241K 0.04%
+232
New +$241K
MBSF icon
280
Regan Floating Rate MBS ETF
MBSF
$229M
$237K 0.04%
9,294
-482
-5% -$12.3K
AHR icon
281
American Healthcare REIT
AHR
$11B
$237K 0.04%
+6,449
New +$214K
BABA icon
282
Alibaba
BABA
$276B
$236K 0.04%
2,077
-7,885
-79% -$934K
CMCSA icon
283
Comcast
CMCSA
$85B
$234K 0.04%
+6,545
New +$226K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$231K 0.04%
+5,001
New +$216K
FLRT icon
285
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$231K 0.04%
4,845
-19
-0.4% -$892
AFL icon
286
Aflac
AFL
$63.5B
$230K 0.04%
2,178
-108
-5% -$11.3K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8B
$229K 0.04%
+2,789
New +$213K
MS icon
288
Morgan Stanley
MS
$339B
$227K 0.04%
1,615
-118
-7% -$14.5K
SBUX icon
289
Starbucks
SBUX
$120B
$227K 0.04%
2,476
+16
+0.7% +$1.39K
SLV icon
290
iShares Silver Trust
SLV
$27.1B
$226K 0.04%
6,883
+234
+4% +$7.16K
CDNS icon
291
Cadence Design Systems
CDNS
$91B
$224K 0.04%
728
-383
-34% -$111K
GDDY icon
292
GoDaddy
GDDY
$12.5B
$224K 0.04%
+1,241
New +$223K
TOST icon
293
Toast
TOST
$17.4B
$223K 0.04%
+5,044
New +$198K
VTV icon
294
Vanguard Value ETF
VTV
$186B
$222K 0.04%
1,257
-66
-5% -$11.1K
CPNJ
295
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$222K 0.04%
8,469
– –
QTJA icon
296
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$220K 0.04%
+8,080
New +$200K
CAH icon
297
Cardinal Health
CAH
$53.5B
$219K 0.04%
1,305
-193
-13% -$28.6K
CI icon
298
Cigna
CI
$74.5B
$217K 0.04%
655
+3
+0.5% +$967
RTX icon
299
RTX Corp
RTX
$261B
$214K 0.04%
1,465
-141
-9% -$18.8K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$206K 0.04%
3,784
-311
-8% -$16K
10 11
12
13 14

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.