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SAM
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
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.82M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.57M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.37M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$211B
| $2.64M | 0.49% |
9,692
+448
| +5% | +$120K |
|
52
Generac Holdings
GNRC
$10.8B
| $2.6M | 0.48% |
18,147
+1,467
| +9% | +$179K |
|
53
Home Depot
HD
$329B
| $2.6M | 0.48% |
7,082
+383
| +6% | +$139K |
|
54
Mirum Pharmaceuticals
MIRM
$5.94B
| $2.6M | 0.48% |
50,997
+2,087
| +4% | +$92.9K |
|
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
| $2.57M | 0.47% |
59,423
+16,784
| +39% | +$701K |
|
|
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.52M | 0.46% |
177,373
-16,720
| -9% | -$231K |
|
57
ExxonMobil
XOM
$644B
| $2.52M | 0.46% |
23,388
-6,306
| -21% | -$674K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $2.49M | 0.46% |
36,952
+10,911
| +42% | +$706K |
|
59
Palo Alto Networks
PANW
$303B
| $2.46M | 0.45% |
12,015
+1,346
| +13% | +$250K |
|
|
OKLO
60
Oklo
OKLO
$7.47B
| $2.43M | 0.45% |
43,447
-13,106
| -23% | -$505K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.4M | 0.44% |
21,927
+918
| +4% | +$94.9K |
|
62
Churchill Downs
CHDN
$6.27B
| $2.34M | 0.43% |
23,166
+2,550
| +12% | +$250K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.3M | 0.42% |
78,758
+69,363
| +738% | +$1.83M |
|
64
Spotify
SPOT
$113B
| $2.24M | 0.41% |
+2,923
| New | +$1.88M |
|
65
Procter & Gamble
PG
$334B
| $2.23M | 0.41% |
14,007
-3,482
| -20% | -$568K |
|
66
Bank of America
BAC
$436B
| $2.21M | 0.41% |
46,655
-17,556
| -27% | -$739K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $2.2M | 0.41% |
53,954
+418
| +0.8% | +$15.1K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.17M | 0.4% |
7,141
+1,193
| +20% | +$336K |
|
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.16M | 0.4% |
3,500
+2,700
| +338% | +$1.54M |
|
70
AST SpaceMobile
ASTS
$17.4B
| $2.12M | 0.39% |
+45,324
| New | +$1.31M |
|
71
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.09M | 0.39% |
19,732
-2,244
| -10% | -$215K |
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $2.06M | 0.38% |
20,977
-1,656
| -7% | -$156K |
|
73
Coca-Cola
KO
$386B
| $2.06M | 0.38% |
29,058
-9,988
| -26% | -$711K |
|
74
Chevron
CVX
$396B
| $2.04M | 0.38% |
14,271
-3,715
| -21% | -$524K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.95M | 0.36% |
4,436
-315
| -7% | -$131K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.