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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

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
CSHI icon
301
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$205K 0.04%
4,117
-894
-18% -$44.4K
CVS icon
302
CVS Health
CVS
$137B
$204K 0.04%
+2,958
New +$194K
MAIN icon
303
Main Street Capital
MAIN
$5.15B
$202K 0.04%
3,425
-250
-7% -$13.8K
PECO icon
304
Phillips Edison & Co
PECO
$5.54B
$201K 0.04%
+5,745
New +$203K
ZETA icon
305
PUT
Zeta Global
ZETA
$5.4B
$155K 0.03%
10,000
– –
NMZ icon
306
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$126K 0.02%
+12,152
New +$126K
CLF icon
307
Cleveland-Cliffs
CLF
$5.29B
$102K 0.02%
13,395
-17,995
-57% -$134K
LUMN icon
308
Lumen
LUMN
$6.47B
$81K 0.01%
18,486
+235
+1% +$911
CGEN icon
309
Compugen
CGEN
$224M
$73.6K 0.01%
41,345
– –
SMH icon
310
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$55.8K 0.01%
+200
New +$46.4K
CERS icon
311
Cerus
CERS
$627M
$20.4K ﹤0.01%
14,500
-1,100
-7% -$1.47K
AAPL icon
312
PUT
Apple
AAPL
$4.9T
– –
-300
Closed -$66.6K
AEHL icon
313
Antelope Enterprise Holdings
AEHL
$15.1M
– –
-225
Closed -$5.23K
AGNC icon
314
AGNC Investment
AGNC
$12.9B
– –
-13,533
Closed -$130K
BSCP
315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55,677
Closed -$1.15M
BSCQ icon
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-59,107
Closed -$1.15M
BSCR icon
317
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-58,926
Closed -$1.15M
BSCS icon
318
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-57,071
Closed -$1.16M
BSCT icon
319
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-61,195
Closed -$1.13M
BSCU icon
320
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-68,371
Closed -$1.13M
CLX icon
321
Clorox
CLX
$11.6B
– –
-1,724
Closed -$254K
DVA icon
322
DaVita
DVA
$15.2B
– –
-1,355
Closed -$207K
DVN icon
323
Devon Energy
DVN
$50.6B
– –
-5,363
Closed -$201K
ESP icon
324
Espey Mfg & Electronics Corp
ESP
$172M
– –
-9,195
Closed -$249K
ETN icon
325
Eaton
ETN
$155B
– –
-3,210
Closed -$873K
11 12
13
14 15

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GEA
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ECM
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LS
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IWP
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DCM
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CFGSD
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TLP
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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.