Secure Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
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% |
Similar funds
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.