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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,316
Closed -$225K
RDVI icon
352
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-49,634
Closed -$1.18M
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-12,004
Closed -$703K
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-52,948
Closed -$1.77M
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-1,897
Closed -$210K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,356
Closed -$255K
SPH icon
357
Suburban Propane Partners
SPH
$1.2B
– –
-9,780
Closed -$205K
SPY icon
358
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-100
Closed -$55.9K
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-6,808
Closed -$501K
TSLA icon
360
PUT
Tesla
TSLA
$1.43T
– –
-5,000
Closed -$1.3M
UWMC icon
361
UWM Holdings
UWMC
$685M
– –
-20,339
Closed -$111K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,704
Closed -$260K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$123B
– –
-461
Closed -$224K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,512
Closed -$221K
EDGF
365
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
– –
-9,916
Closed -$247K
SHYM
366
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-101,046
Closed -$2.29M
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
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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.