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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
-$2.74M
Cap. Flow %
-0.5%
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 Morningstar 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 Miscellaneous 53.92%
2 Technology 16.47%
3 Financials 5.99%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.87M 0.71%
+13,552
New +$3.57M
V icon
27
Visa
V
$712B
$3.86M 0.71%
10,885
+1,242
+13% +$433K
CRWD icon
28
CrowdStrike
CRWD
$224B
$3.86M 0.71%
30,292
-1,912
-6% -$207K
MCI
29
Barings Corporate Investors
MCI
$406M
$3.83M 0.71%
176,900
+7,062
+4% +$145K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$3.81M 0.7%
22,006
-1,686
-7% -$256K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$58.6B
$3.75M 0.69%
61,281
+2,747
+5% +$154K
WMT icon
32
Walmart Inc
WMT
$820B
$3.74M 0.69%
38,241
+5,984
+19% +$570K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.68M 0.68%
62,152
-18
-0% -$1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 0.64%
7,186
+1,307
+22% +$664K
MRK icon
35
Merck
MRK
$366B
$3.45M 0.64%
43,608
-5,657
-11% -$450K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.4M 0.63%
67,709
-116,533
-63% -$5.82M
TSM icon
37
TSMC
TSM
$2.17T
$3.35M 0.62%
14,781
+387
+3% +$71.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 0.61%
+42,670
New +$3.25M
UBER icon
39
Uber
UBER
$161B
$3.3M 0.61%
35,325
+28,267
+400% +$2.33M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.26M 0.6%
+46,948
New +$3.2M
FIX icon
41
Comfort Systems
FIX
$53.5B
$3.11M 0.57%
5,802
-577
-9% -$251K
MP icon
42
MP Materials
MP
$10B
$3.08M 0.57%
92,621
-509
-0.5% -$13K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.04M 0.56%
15,428
+514
+3% +$88.9K
LRCX icon
44
Lam Research
LRCX
$378B
$3.03M 0.56%
31,162
-92
-0.3% -$7.3K
ORCL icon
45
Oracle
ORCL
$435B
$2.92M 0.54%
13,370
+135
+1% +$21.8K
MCD icon
46
McDonald's
MCD
$188B
$2.91M 0.54%
9,967
+291
+3% +$89.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.5%
38,620
+15,076
+64% +$990K
FSLR icon
48
First Solar
FSLR
$22B
$2.7M 0.5%
16,316
-86
-0.5% -$12.7K
PYPL icon
49
PayPal
PYPL
$45.9B
$2.7M 0.5%
36,292
+1,799
+5% +$123K
SCHW
50
Charles Schwab
SCHW
$191B
$2.68M 0.49%
29,415
-552
-2% -$46.2K
1
2
3 4 5

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LWM
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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 Morningstar 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q2 2025 buy was Vanguard Morningstar 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.