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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
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
Cap. Flow
-$145M
Cap. Flow %
-28.97%
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.64M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.98M
4
COST icon
Costco
COST
+$5.86M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.5M
2
AAPL icon
Apple
AAPL
+$36.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.89%
2 Technology 13.62%
3 Financials 6.11%
4 Healthcare 4.59%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$2.68M 0.54%
64,211
+54,159
+539% +$2.41M
QCOM icon
52
Qualcomm
QCOM
$175B
$2.51M 0.5%
16,342
+4,851
+42% +$791K
CRM icon
53
Salesforce
CRM
$211B
$2.48M 0.5%
9,244
+1,893
+26% +$589K
HD icon
54
Home Depot
HD
$329B
$2.45M 0.49%
6,699
-256
-4% -$99.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.43M 0.49%
12,927
+9,130
+240% +$1.74M
PM icon
56
Philip Morris
PM
$299B
$2.41M 0.48%
15,179
-1,513
-9% -$214K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.41M 0.48%
14,914
+1,095
+8% +$196K
TSM icon
58
TSMC
TSM
$2.17T
$2.39M 0.48%
14,394
+4,832
+51% +$939K
SCHW
59
Charles Schwab
SCHW
$191B
$2.35M 0.47%
29,967
+4,902
+20% +$385K
COP icon
60
ConocoPhillips
COP
$157B
$2.33M 0.47%
22,203
+3,507
+19% +$350K
LMT icon
61
Lockheed Martin
LMT
$130B
$2.31M 0.46%
5,173
+899
+21% +$414K
SHYM
62
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$2.29M 0.46%
101,046
-160,017
-61% -$3.65M
CHDN icon
63
Churchill Downs
CHDN
$6.27B
$2.29M 0.46%
+20,616
New +$2.46M
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.6B
$2.28M 0.46%
43,454
-50,786
-54% -$2.66M
MP icon
65
MP Materials
MP
$10B
$2.27M 0.46%
93,130
-12,258
-12% -$285K
LRCX icon
66
Lam Research
LRCX
$378B
$2.27M 0.46%
+31,254
New +$2.46M
PYPL icon
67
PayPal
PYPL
$45.9B
$2.25M 0.45%
34,493
+31,481
+1,045% +$2.45M
NEM icon
68
Newmont
NEM
$135B
$2.25M 0.45%
46,521
+10,843
+30% +$476K
MIRM icon
69
Mirum Pharmaceuticals
MIRM
$5.94B
$2.2M 0.44%
48,910
+8,990
+23% +$424K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.44%
21,009
+1,310
+7% +$148K
GD icon
71
General Dynamics
GD
$103B
$2.12M 0.42%
7,764
+1,648
+27% +$428K
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$2.11M 0.42%
16,680
+6,009
+56% +$862K
ABT icon
73
Abbott
ABT
$195B
$2.1M 0.42%
+15,852
New +$2.02M
EWBC icon
74
East-West Bancorp
EWBC
$17.7B
$2.09M 0.42%
+23,338
New +$2.23M
WTRG icon
75
Essential Utilities
WTRG
$11.7B
$2.07M 0.42%
52,462
+7,130
+16% +$262K
1 2
3
4 5

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
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ADIC
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ZAM
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Secure Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.

  • Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
  • Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
  • Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
  • Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
  • Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
  • Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
  • Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.