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
+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
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.97%
Holding
366
New
56
Increased
126
Reduced
114
Closed
55

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.82M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.47%
2 Financials 5.99%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.89%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$572K 0.11%
25,143
+32
+0.1% +$686
PAYX icon
177
Paychex
PAYX
$40.3B
$569K 0.1%
3,912
+114
+3% +$17.2K
ET icon
178
Energy Transfer Partners
ET
$70.2B
$562K 0.1%
31,022
+1,103
+4% +$19.2K
WFC icon
179
Wells Fargo
WFC
$268B
$547K 0.1%
6,833
+667
+11% +$48.1K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$546K 0.1%
10,781
-5,140
-32% -$260K
NRG icon
181
NRG Energy
NRG
$27.6B
$544K 0.1%
+3,390
New +$447K
MAR icon
182
Marriott International
MAR
$96.6B
$544K 0.1%
1,992
+245
+14% +$61.4K
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$539K 0.1%
+12,305
New +$511K
HLT icon
184
Hilton Worldwide
HLT
$73.3B
$538K 0.1%
+2,020
New +$481K
CSCO icon
185
Cisco
CSCO
$441B
$526K 0.1%
7,576
+952
+14% +$58.5K
SHOP icon
186
Shopify
SHOP
$159B
$514K 0.09%
4,459
+369
+9% +$36.9K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$496K 0.09%
6,961
+82
+1% +$5.55K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.5B
$491K 0.09%
9,100
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$491K 0.09%
4,521
+11
+0.2% +$1.08K
BSEP icon
190
Innovator US Equity Buffer ETF September
BSEP
$215M
$490K 0.09%
10,856
-25
-0.2% -$1.06K
IRM icon
191
Iron Mountain
IRM
$36.4B
$476K 0.09%
+4,641
New +$437K
ISRG icon
192
Intuitive Surgical
ISRG
$124B
$475K 0.09%
874
-419
-32% -$219K
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$472K 0.09%
10,189
-323
-3% -$15.9K
PFRL icon
194
PGIM Floating Rate Income ETF
PFRL
$118M
$465K 0.09%
9,277
-40
-0.4% -$1.97K
FISV
195
Fiserv Inc
FISV
$26.9B
$465K 0.09%
+2,698
New +$489K
BMAY icon
196
Innovator US Equity Buffer ETF May
BMAY
$230M
$462K 0.09%
10,938
-725
-6% -$29K
CSX icon
197
CSX Corp
CSX
$94.6B
$462K 0.09%
14,144
-44
-0.3% -$1.32K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19B
$461K 0.09%
1,622
-114
-7% -$29.4K
FSK icon
199
FS KKR Capital
FSK
$3.06B
$460K 0.08%
22,156
-681
-3% -$13.9K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.9B
$445K 0.08%
3,353
+12
+0.4% +$1.55K
6 7
8
9 10

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 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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Secure Asset Management's largest Q2 2025 buy was Vanguard 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.