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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 | |
|---|---|---|---|---|---|---|---|
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $1.39M | 0.26% |
82,581
+50
| +0.1% | +$807 |
2024 Q2
4 quarters
|
|
102
Fifth Third Bancorp
FITB
$45.7B
| $1.36M | 0.25% |
33,172
-19,150
| -37% | -$719K |
2025 Q1
1 quarter
|
|
103
ConocoPhillips
COP
$176B
| $1.36M | 0.25% |
15,132
-7,071
| -32% | -$636K |
2024 Q4
2 quarters
|
|
104
Intercontinental Exchange
ICE
$90.7B
| $1.35M | 0.25% |
7,334
-4,197
| -36% | -$721K |
2025 Q1
1 quarter
|
|
105
GE Vernova
GEV
$245B
| $1.3M | 0.24% |
2,463
+933
| +61% | +$388K |
2024 Q2
4 quarters
|
|
106
VICI Properties
VICI
$26B
| $1.3M | 0.24% |
39,905
-23,357
| -37% | -$743K |
2023 Q3
7 quarters
|
|
107
Lincoln Educational Services
LINC
$705M
| $1.29M | 0.24% |
56,022
+11,399
| +26% | +$229K |
2024 Q2
4 quarters
|
|
108
Essential Utilities
WTRG
$11.6B
| $1.28M | 0.24% |
34,463
-17,999
| -34% | -$701K |
2023 Q4
6 quarters
|
|
109
Goldman Sachs
GS
$257B
| $1.27M | 0.23% |
1,791
+520
| +41% | +$301K |
2023 Q3
7 quarters
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.23M | 0.23% |
+12,184
| New | +$1.22M |
2025 Q2
0 quarters
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.22M | 0.22% |
5,959
+690
| +13% | +$134K |
2019 Q4
22 quarters
|
|
112
AbbVie
ABBV
$504B
| $1.21M | 0.22% |
6,525
+798
| +14% | +$148K |
2019 Q4
22 quarters
|
|
113
Boeing
BA
$150B
| $1.21M | 0.22% |
5,775
+946
| +20% | +$179K |
2019 Q4
22 quarters
|
|
114
IBM
IBM
$219B
| $1.16M | 0.21% |
3,926
+267
| +7% | +$68.8K |
2023 Q3
7 quarters
|
|
115
Edison International
EIX
$21.5B
| $1.15M | 0.21% |
22,352
-11,615
| -34% | -$637K |
2025 Q1
1 quarter
|
|
116
VanEck Gold Miners ETF
GDX
$26.3B
| $1.15M | 0.21% |
+22,107
| New | +$1.1M |
2025 Q2
0 quarters
|
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.14M | 0.21% |
89,448
| – | – |
2024 Q2
4 quarters
|
|
118
Jefferies Financial Group
JEF
$10.3B
| $1.14M | 0.21% |
20,781
+7,780
| +60% | +$385K |
2025 Q1
1 quarter
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.1M | 0.2% |
25,825
+18,507
| +253% | +$747K |
2022 Q2
12 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.08M | 0.2% |
40,723
-55,350
| -58% | -$1.45M |
2021 Q4
14 quarters
|
|
121
Barings Global Short Duration High Yield Fund
BGH
$260M
| $1.08M | 0.2% |
69,966
+38,967
| +126% | +$569K |
2024 Q2
4 quarters
|
|
122
Zeta Global
ZETA
$7.98B
| $1.07M | 0.2% |
68,959
+25,722
| +59% | +$342K |
2024 Q4
2 quarters
|
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.07M | 0.2% |
19,349
-11,605
| -37% | -$614K |
2024 Q2
4 quarters
|
|
124
Palantir
PLTR
$447B
| $1.05M | 0.19% |
7,707
+725
| +10% | +$85K |
2024 Q4
2 quarters
|
|
125
Nucor
NUE
$58.1B
| $1.05M | 0.19% |
+8,105
| New | +$947K |
2025 Q2
0 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.