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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
FDX icon
326
FedEx
FDX
$74.7B
– –
-950
Closed -$232K
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-42,611
Closed -$4.37M
FLMI icon
328
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-16,076
Closed -$393K
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-34,662
Closed -$1.75M
FNCL icon
330
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,411
Closed -$237K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-32,786
Closed -$577K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-56,974
Closed -$4.37M
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-50,947
Closed -$4.57M
FTGS icon
334
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-108,609
Closed -$3.23M
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-67,821
Closed -$4.06M
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-81,851
Closed -$3.65M
GGG icon
337
Graco
GGG
$12.4B
– –
-12,077
Closed -$1.01M
HUM icon
338
Humana
HUM
$48B
– –
-1,052
Closed -$278K
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-15,361
Closed -$387K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,184
Closed -$312K
INTC icon
341
Intel
INTC
$478B
– –
-9,010
Closed -$205K
IXC icon
342
iShares Global Energy ETF
IXC
$2.25B
– –
-8,601
Closed -$362K
JBBB icon
343
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
– –
-5,110
Closed -$249K
JSMD icon
344
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-3,897
Closed -$273K
MDLZ icon
345
Mondelez International
MDLZ
$78.3B
– –
-3,301
Closed -$224K
MDT icon
346
Medtronic
MDT
$106B
– –
-2,427
Closed -$218K
MSTR icon
347
PUT
Strategy Inc
MSTR
$34.4B
– –
-1,000
Closed -$288K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,059
Closed -$214K
PLTR icon
349
PUT
Palantir
PLTR
$317B
– –
-300
Closed -$25.3K
QQEW icon
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-13,665
Closed -$1.65M
11 12 13
14
15

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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.