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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
Cap. Flow
-$145M
Cap. Flow %
-28.97%
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.64M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.98M
4
COST icon
Costco
COST
+$5.86M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.5M
2
AAPL icon
Apple
AAPL
+$36.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.89%
2 Technology 13.62%
3 Financials 6.11%
4 Healthcare 4.59%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$641K 0.13%
10,512
+664
+7% +$38.7K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$640K 0.13%
1,293
-234
-15% -$129K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.05B
$640K 0.13%
9,918
+4,477
+82% +$298K
AMD icon
154
Advanced Micro Devices
AMD
$760B
$633K 0.13%
6,158
+196
+3% +$21.8K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$624K 0.13%
2,815
-677
-19% -$162K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$617K 0.12%
9,069
– –
GE icon
157
GE Aerospace
GE
$355B
$616K 0.12%
3,076
-3,326
-52% -$654K
MO icon
158
Altria Group
MO
$115B
$601K 0.12%
10,016
-996
-9% -$54.4K
PLTR icon
159
Palantir
PLTR
$448B
$589K 0.12%
6,982
+230
+3% +$20.2K
ZETA icon
160
Zeta Global
ZETA
$7.67B
$586K 0.12%
43,237
+8,676
+25% +$155K
PAYX icon
161
Paychex
PAYX
$45.2B
$586K 0.12%
3,798
-125
-3% -$18.4K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$577K 0.12%
32,786
+4,902
+18% +$87K
DTE icon
163
DTE Energy
DTE
$28.3B
$571K 0.11%
4,129
+305
+8% +$38.9K
ET icon
164
Energy Transfer Partners
ET
$73.4B
$556K 0.11%
29,919
+3,949
+15% +$76.9K
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$554K 0.11%
25,111
+10,059
+67% +$217K
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$356M
$550K 0.11%
12,730
-5,610
-31% -$251K
PMAY icon
167
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$543K 0.11%
15,180
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$533K 0.11%
+10,483
New +$530K
UBER icon
169
Uber
UBER
$161B
$514K 0.1%
7,058
+2,277
+48% +$164K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$502K 0.1%
5,058
+964
+24% +$97.4K
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$501K 0.1%
6,808
-29
-0.4% -$2.3K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.6B
$495K 0.1%
13,132
+437
+3% +$17.7K
DIS icon
173
Walt Disney
DIS
$187B
$489K 0.1%
4,958
-62
-1% -$6.66K
BJUN icon
174
Innovator US Equity Buffer ETF June
BJUN
$258M
$486K 0.1%
11,990
– –
FSK icon
175
FS KKR Capital
FSK
$3.39B
$478K 0.1%
22,837
+1,637
+8% +$36.6K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.

  • Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
  • Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
  • Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
  • Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
  • Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
  • Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
  • Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.