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
+$8.16M
Cap. Flow %
1.29%
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 Technology 18.35%
2 Financials 6.39%
3 Healthcare 4.91%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.03M 0.16%
4,730
+402
+9% +$94K
RTX icon
127
RTX Corp
RTX
$261B
$1.03M 0.16%
5,323
+3,527
+196% +$701K
INCM icon
128
Franklin Income Focus ETF
INCM
$1.64B
$977K 0.15%
33,972
+14,101
+71% +$408K
SMH icon
129
VanEck Semiconductor ETF
SMH
$67.5B
$976K 0.15%
2,545
+536
+27% +$213K
HTGC icon
130
Hercules Capital
HTGC
$3.03B
$968K 0.15%
65,539
+17,022
+35% +$278K
BA icon
131
Boeing
BA
$169B
$951K 0.15%
4,777
-57
-1% -$13K
IBM icon
132
IBM
IBM
$200B
$941K 0.15%
3,881
-24
-0.6% -$6.49K
GLW icon
133
Corning
GLW
$133B
$926K 0.15%
6,814
-390
-5% -$47K
PVAL icon
134
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$926K 0.15%
19,953
+10,951
+122% +$517K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$915K 0.14%
3,675
+94
+3% +$24.9K
CAH icon
136
Cardinal Health
CAH
$53.5B
$912K 0.14%
4,317
+3,157
+272% +$680K
JNJ icon
137
Johnson & Johnson
JNJ
$609B
$912K 0.14%
3,732
-715
-16% -$167K
AEP icon
138
American Electric Power
AEP
$71.9B
$894K 0.14%
6,818
-268
-4% -$33.5K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
$877K 0.14%
4,261
– –
ISRG icon
140
Intuitive Surgical
ISRG
$122B
$822K 0.13%
1,784
+1,022
+134% +$517K
TRGP icon
141
Targa Resources
TRGP
$60.7B
$812K 0.13%
3,237
-9,655
-75% -$2.09M
EME icon
142
Emcor
EME
$33.1B
$782K 0.12%
+1,059
New +$771K
SETM icon
143
Sprott Energy Transition Materials ETF
SETM
$524M
$765K 0.12%
+23,126
New +$806K
F icon
144
Ford
F
$56.7B
$740K 0.12%
64,145
+5,473
+9% +$72.1K
AMGN icon
145
Amgen
AMGN
$198B
$735K 0.12%
2,089
-107
-5% -$38.1K
NFLX icon
146
Netflix
NFLX
$290B
$734K 0.12%
7,638
-629
-8% -$55.4K
WFC icon
147
Wells Fargo
WFC
$265B
$733K 0.12%
9,209
+1,156
+14% +$99.3K
AFL icon
148
Aflac
AFL
$63.5B
$723K 0.11%
6,586
+4,753
+259% +$527K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.11%
1
– –
WAB icon
150
Wabtec
WAB
$44.5B
$711K 0.11%
+2,845
New +$688K
4 5
6
7 8

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.