We are live on ! Find out more
SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Technology 18.35%
3 Financials 6.39%
4 Healthcare 4.91%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.35%
4,599
-425
-8% -$209K
FITB
77
Fifth Third Bancorp
FITB
$49.5B
$2.19M 0.35%
47,040
+4,154
+10% +$205K
PM icon
78
Philip Morris
PM
$299B
$2.16M 0.34%
13,040
+82
+0.6% +$14.2K
WTRG icon
79
Essential Utilities
WTRG
$11.7B
$2.14M 0.34%
53,138
+2,854
+6% +$112K
NEM icon
80
Newmont
NEM
$135B
$2.12M 0.34%
19,604
-4,358
-18% -$502K
EWBC icon
81
East-West Bancorp
EWBC
$17.7B
$2.12M 0.34%
19,858
+1,971
+11% +$222K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.34%
6,599
-499
-7% -$167K
GD icon
83
General Dynamics
GD
$103B
$2.09M 0.33%
6,100
+161
+3% +$57.1K
EIX icon
84
Edison International
EIX
$27B
$2.09M 0.33%
28,502
-5,560
-16% -$375K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 0.32%
4,431
-1,186
-21% -$575K
ICE icon
86
Intercontinental Exchange
ICE
$91.1B
$2.05M 0.32%
13,010
+1,647
+14% +$269K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.03M 0.32%
44,818
-6
-0% -$280
ABT icon
88
Abbott
ABT
$195B
$2.03M 0.32%
19,741
+4,484
+29% +$506K
TLTW icon
89
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.98M 0.31%
87,753
+52,138
+146% +$1.19M
VICI icon
90
VICI Properties
VICI
$28.5B
$1.98M 0.31%
72,577
+14,096
+24% +$403K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.31%
15,728
-3,335
-17% -$424K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.3%
6,561
+2,230
+51% +$701K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.86M 0.29%
6,213
-2,203
-26% -$689K
ARES icon
94
Ares Management
ARES
$32.1B
$1.83M 0.29%
+16,797
New +$2.23M
GE icon
95
GE Aerospace
GE
$355B
$1.74M 0.27%
6,117
+1,967
+47% +$618K
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.71M 0.27%
31,257
+8,014
+34% +$459K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.27%
11,562
-1,322
-10% -$196K
PANW icon
98
Palo Alto Networks
PANW
$303B
$1.66M 0.26%
10,364
-1,944
-16% -$327K
T icon
99
AT&T
T
$178B
$1.65M 0.26%
56,763
-1,000
-2% -$26.7K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.61M 0.25%
21,033
-2,708
-11% -$217K
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 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.