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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,529
Closed -$258K
IQV icon
352
IQVIA
IQV
$35.6B
– –
-896
Closed -$202K
IRM icon
353
Iron Mountain
IRM
$37.8B
– –
-3,773
Closed -$313K
IYW icon
354
iShares US Technology ETF
IYW
$23.3B
– –
-19,129
Closed -$3.82M
KLAC icon
355
KLA
KLAC
$266B
– –
-1,710
Closed -$208K
MCO icon
356
Moody's
MCO
$84.2B
– –
-394
Closed -$201K
NKE icon
357
Nike
NKE
$62.5B
– –
-27,818
Closed -$1.77M
NRG icon
358
NRG Energy
NRG
$28.8B
– –
-2,992
Closed -$476K
NUE icon
359
Nucor
NUE
$56.4B
– –
-8,082
Closed -$1.32M
NVDA icon
360
CALL
NVIDIA
NVDA
$4.76T
– –
-1,100
Closed -$205K
OIH icon
361
VanEck Oil Services ETF
OIH
$2.06B
– –
-891
Closed -$254K
OTTR icon
362
Otter Tail
OTTR
$3.87B
– –
-4,246
Closed -$343K
PAAA icon
363
PGIM AAA CLO ETF
PAAA
$11B
– –
-5,829
Closed -$299K
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-12,050
Closed -$576K
PMAY icon
365
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-15,180
Closed -$601K
PYPL icon
366
PayPal
PYPL
$49.5B
– –
-58,776
Closed -$3.43M
QTJL icon
367
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-6,153
Closed -$242K
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-11,952
Closed -$322K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$42.7B
– –
-871
Closed -$262K
SPHB icon
370
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-4,837
Closed -$566K
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-7,595
Closed -$570K
SPOT icon
372
Spotify
SPOT
$102B
– –
-5,483
Closed -$3.18M
STZ icon
373
Constellation Brands
STZ
$22.2B
– –
-1,572
Closed -$217K
USB icon
374
US Bancorp
USB
$98.9B
– –
-10,245
Closed -$547K
USO icon
375
United States Oil Fund
USO
$2.07B
– –
-3,323
Closed -$230K
12 13 14
15
16

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.