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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
+7.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$64.3M
Cap. Flow
+$30.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.91M
3
LDOS icon
Leidos
LDOS
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
MP icon
MP Materials
MP
+$3.08M
3
LRCX icon
Lam Research
LRCX
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Technology 17.9%
3 Financials 5.99%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$2.1M 0.35%
5,909
+281
+5% +$89.5K
PM icon
77
Philip Morris
PM
$299B
$2.08M 0.34%
12,952
+3,425
+36% +$576K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.34%
+46,742
New +$1.98M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 0.34%
4,410
-26
-0.6% -$11.7K
NEM icon
80
Newmont
NEM
$135B
$2.05M 0.34%
23,810
-2,969
-11% -$207K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.33%
16,960
-2,772
-14% -$309K
KR icon
82
Kroger
KR
$35.4B
$1.99M 0.33%
29,973
+26,086
+671% +$1.82M
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.98M 0.33%
141,017
-36,356
-20% -$526K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.32%
26,700
-11,920
-31% -$856K
ABT icon
85
Abbott
ABT
$195B
$1.96M 0.32%
14,664
+4,100
+39% +$538K
GD icon
86
General Dynamics
GD
$103B
$1.96M 0.32%
5,740
+927
+19% +$292K
WTRG icon
87
Essential Utilities
WTRG
$11.7B
$1.9M 0.31%
48,847
+14,384
+42% +$548K
EIX icon
88
Edison International
EIX
$27B
$1.86M 0.31%
33,035
+10,683
+48% +$576K
AVGO icon
89
Broadcom
AVGO
$1.75T
$1.83M 0.3%
5,484
+326
+6% +$100K
FITB
90
Fifth Third Bancorp
FITB
$49.5B
$1.82M 0.3%
41,095
+7,923
+24% +$347K
EWBC icon
91
East-West Bancorp
EWBC
$17.7B
$1.82M 0.3%
17,185
+2,740
+19% +$288K
TRGP icon
92
Targa Resources
TRGP
$61.7B
$1.81M 0.3%
10,778
-94
-0.9% -$15.7K
VICI icon
93
VICI Properties
VICI
$28.5B
$1.8M 0.3%
54,794
+14,889
+37% +$491K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.29%
12,782
+5,171
+68% +$687K
ICE icon
95
Intercontinental Exchange
ICE
$91.1B
$1.76M 0.29%
10,847
+3,513
+48% +$628K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.73M 0.29%
22,022
-2,079
-9% -$157K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.71M 0.28%
36,691
+15,184
+71% +$702K
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.67M 0.27%
75,966
-9,763
-11% -$211K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.65M 0.27%
32,310
+13,488
+72% +$689K
DELL icon
100
Dell
DELL
$295B
$1.6M 0.26%
+10,721
New +$1.39M
2 3
4
5 6

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Secure Asset Management held 343 positions worth $607M, up 12% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management deployed $30.2M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 19,640 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.

  • Secure Asset Management's largest Q3 2025 buy was Leidos: 19,640 shares worth $3.76M.
  • Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.79M increase.
  • Secure Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Secure Asset Management fully exited MP Materials in Q3 2025, selling an estimated $3.08M.
  • Secure Asset Management's ten largest holdings make up 29% of its $607M portfolio in Q3 2025.
  • Secure Asset Management opened 32 new positions and closed 31 in Q3 2025.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.