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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$63.2B
| $1.89M | 0.35% |
10,872
+1,946
| +22% | +$327K |
2024 Q2
4 quarters
|
|
77
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.79M | 0.33% |
85,729
-97,443
| -53% | -$2M |
2023 Q4
6 quarters
|
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.78M | 0.33% |
+12,828
| New | +$1.62M |
2025 Q2
0 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.75M | 0.32% |
24,101
-2,362
| -9% | -$159K |
2024 Q4
2 quarters
|
|
80
Philip Morris
PM
$320B
| $1.74M | 0.32% |
9,527
-5,652
| -37% | -$971K |
2023 Q3
7 quarters
|
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $1.72M | 0.32% |
+21,040
| New | +$1.61M |
2025 Q2
0 quarters
|
|
82
SPDR Gold Trust
GLD
$141B
| $1.72M | 0.32% |
5,628
-615
| -10% | -$186K |
2023 Q3
7 quarters
|
|
83
AT&T
T
$161B
| $1.7M | 0.31% |
58,691
+6,172
| +12% | +$170K |
2019 Q4
22 quarters
|
|
84
Progressive
PGR
$127B
| $1.63M | 0.3% |
6,090
+1,544
| +34% | +$423K |
2024 Q2
4 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.62M | 0.3% |
26,063
+20,358
| +357% | +$1.2M |
2024 Q3
3 quarters
|
|
86
Nike
NKE
$55.1B
| $1.58M | 0.29% |
22,279
-8,308
| -27% | -$499K |
2019 Q4
22 quarters
|
|
87
YieldMax MSTR Option Income Strategy ETF
MSTY
$960M
| $1.58M | 0.29% |
+14,214
| New | +$1.56M |
2025 Q2
0 quarters
|
|
88
Newmont
NEM
$125B
| $1.56M | 0.29% |
26,779
-19,742
| -42% | -$1.05M |
2022 Q3
11 quarters
|
|
89
Lockheed Martin
LMT
$127B
| $1.55M | 0.29% |
3,356
-1,817
| -35% | -$851K |
2019 Q4
22 quarters
|
|
90
JPMorgan Chase
JPM
$902B
| $1.54M | 0.28% |
5,314
+1,294
| +32% | +$330K |
2019 Q4
22 quarters
|
|
91
Emerson Electric
EMR
$90.1B
| $1.51M | 0.28% |
11,300
-6,967
| -38% | -$799K |
2024 Q4
2 quarters
|
|
92
East-West Bancorp
EWBC
$17.4B
| $1.46M | 0.27% |
14,445
-8,893
| -38% | -$788K |
2025 Q1
1 quarter
|
|
93
Abbott
ABT
$181B
| $1.44M | 0.26% |
10,564
-5,288
| -33% | -$697K |
2025 Q1
1 quarter
|
|
94
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $1.43M | 0.26% |
+41,786
| New | +$1.38M |
2025 Q2
0 quarters
|
|
95
Ares Management
ARES
$25.5B
| $1.43M | 0.26% |
8,259
+1,524
| +23% | +$241K |
2024 Q2
4 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.43M | 0.26% |
28,858
+23,410
| +430% | +$1.09M |
2025 Q1
1 quarter
|
|
97
Broadcom
AVGO
$1.57T
| $1.42M | 0.26% |
5,158
-1,116
| -18% | -$242K |
2021 Q4
14 quarters
|
|
98
General Dynamics
GD
$93.1B
| $1.4M | 0.26% |
4,813
-2,951
| -38% | -$812K |
2020 Q4
18 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$146B
| $1.4M | 0.26% |
16,872
+4,128
| +32% | +$300K |
2019 Q4
22 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.4M | 0.26% |
5,897
+3,082
| +109% | +$688K |
2023 Q2
8 quarters
|
|
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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 $9.9M 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.