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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
+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
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $761K | 0.14% |
2,386
+1,147
| +93% | +$323K |
|
152
Johnson & Johnson
JNJ
$646B
| $761K | 0.14% |
4,981
+377
| +8% | +$57.9K |
|
153
GE Aerospace
GE
$355B
| $753K | 0.14% |
2,925
-151
| -5% | -$33.1K |
|
154
American Electric Power
AEP
$66.6B
| $753K | 0.14% |
7,255
+668
| +10% | +$69.5K |
|
155
iShares Russell 1000 Value ETF
IWD
$84.3B
| $740K | 0.14% |
3,809
-9,118
| -71% | -$1.69M |
|
156
Stryker
SYK
$127B
| $738K | 0.14% |
1,866
-172
| -8% | -$64.3K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.13% |
1
| – | – |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $726K | 0.13% |
9,069
| – | – |
|
159
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $707K | 0.13% |
6,783
+1,725
| +34% | +$171K |
|
160
ServiceNow
NOW
$150B
| $705K | 0.13% |
3,430
+560
| +20% | +$106K |
|
|
BLD
161
DELISTED
TopBuild
BLD
| $702K | 0.13% |
2,169
+27
| +1% | +$8.01K |
|
162
CALL
AST SpaceMobile
ASTS
$17.4B
| $701K | 0.13% |
+15,000
| New | +$434K |
|
163
Altria Group
MO
$115B
| $691K | 0.13% |
11,783
+1,767
| +18% | +$104K |
|
164
2x Bitcoin ETF
BITX
$1.21B
| $686K | 0.13% |
12,700
+2,159
| +20% | +$104K |
|
165
Grayscale Bitcoin Trust
GBTC
$11.6B
| $676K | 0.12% |
7,969
+2,114
| +36% | +$164K |
|
166
VanEck Digital Transformation ETF
DAPP
$299M
| $641K | 0.12% |
+38,716
| New | +$477K |
|
167
Alphabet (Google) Class C
GOOG
$4.19T
| $635K | 0.12% |
3,580
+837
| +31% | +$138K |
|
168
Innovator US Equity Buffer ETF June
BJUN
$258M
| $627K | 0.12% |
14,332
+2,342
| +20% | +$96.6K |
|
169
Boston Scientific
BSX
$67.9B
| $606K | 0.11% |
5,642
+1,496
| +36% | +$151K |
|
170
Walt Disney
DIS
$187B
| $605K | 0.11% |
4,875
-83
| -2% | -$8.62K |
|
171
Amgen
AMGN
$234B
| $601K | 0.11% |
2,151
-6
| -0.3% | -$1.7K |
|
172
Innovator US Equity Buffer ETF July
BJUL
$356M
| $597K | 0.11% |
12,665
-65
| -0.5% | -$2.86K |
|
173
DTE Energy
DTE
$28.3B
| $594K | 0.11% |
4,481
+352
| +9% | +$47.3K |
|
174
Arista Networks
ANET
$246B
| $575K | 0.11% |
5,618
+2,602
| +86% | +$225K |
|
175
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $574K | 0.11% |
15,180
| – | – |
|
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ZAM
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 $9.86M 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.