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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
FSLR icon
76
First Solar
FSLR
$22B
$2.07M 0.42%
16,402
+9,715
+145% +$1.52M
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.07M 0.42%
22,633
-68,459
-75% -$6.67M
VICI icon
78
VICI Properties
VICI
$28.5B
$2.06M 0.41%
63,262
+7,816
+14% +$241K
FIX icon
79
Comfort Systems
FIX
$53.5B
$2.06M 0.41%
+6,379
New +$2.57M
FITB
80
Fifth Third Bancorp
FITB
$49.5B
$2.05M 0.41%
+52,322
New +$2.21M
EMR icon
81
Emerson Electric
EMR
$86.6B
$2M 0.4%
18,267
+1,821
+11% +$220K
EIX icon
82
Edison International
EIX
$27B
$2M 0.4%
+33,967
New +$1.95M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.99M 0.4%
4,751
+369
+8% +$160K
ICE icon
84
Intercontinental Exchange
ICE
$91.1B
$1.99M 0.4%
+11,531
New +$1.89M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.4%
21,976
+15,952
+265% +$1.57M
NKE icon
86
Nike
NKE
$58.7B
$1.94M 0.39%
30,587
+3,144
+11% +$231K
ORCL icon
87
Oracle
ORCL
$435B
$1.85M 0.37%
13,235
+2,365
+22% +$385K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.83M 0.37%
53,536
+951
+2% +$35.6K
PANW icon
89
Palo Alto Networks
PANW
$303B
$1.82M 0.36%
10,669
-1,576
-13% -$291K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$1.8M 0.36%
6,243
+694
+13% +$184K
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$1.79M 0.36%
+42,639
New +$1.85M
TRGP icon
92
Targa Resources
TRGP
$61.7B
$1.79M 0.36%
8,926
-333
-4% -$66.1K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.77M 0.36%
52,948
-113,033
-68% -$4.03M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$1.75M 0.35%
34,662
+5,542
+19% +$283K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.74M 0.35%
26,463
+22,601
+585% +$1.56M
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.73M 0.35%
24,002
+451
+2% +$36.7K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.7M 0.34%
30,954
-11,633
-27% -$662K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.65M 0.33%
13,665
+112
+0.8% +$14.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.63M 0.33%
5,948
+372
+7% +$108K
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.61M 0.32%
26,041
+4,416
+20% +$267K
2 3
4
5 6

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.