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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
+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
USB icon
201
US Bancorp
USB
$99.1B
$444K 0.08%
9,813
+66
+0.7% +$2.77K
MA icon
202
Mastercard
MA
$479B
$439K 0.08%
781
-1
-0.1% -$553
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.5B
$436K 0.08%
3,963
-96
-2% -$9.5K
MPC icon
204
Marathon Petroleum
MPC
$90.9B
$435K 0.08%
2,617
+221
+9% +$33.1K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.9B
$433K 0.08%
9,940
-3,192
-24% -$128K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$428K 0.08%
10,090
+1,418
+16% +$59.1K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$425K 0.08%
3,132
+1
+0% +$133
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16.1B
$420K 0.08%
7,946
-35,508
-82% -$1.85M
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$413K 0.08%
3,800
-24
-0.6% -$2.45K
QCOM icon
210
Qualcomm
QCOM
$179B
$411K 0.08%
2,582
-13,760
-84% -$2.03M
BAPR icon
211
Innovator US Equity Buffer ETF April
BAPR
$403M
$408K 0.08%
9,022
-83
-0.9% -$3.57K
PAA icon
212
Plains All American Pipeline
PAA
$16.9B
$406K 0.07%
22,168
+6,395
+41% +$112K
DUK icon
213
Duke Energy
DUK
$97.2B
$406K 0.07%
3,439
-154
-4% -$18.2K
ULTA icon
214
Ulta Beauty
ULTA
$20.7B
$403K 0.07%
+862
New +$356K
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$401K 0.07%
+8,395
New +$367K
GBIL icon
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$400K 0.07%
3,994
-125
-3% -$12.5K
MRVL icon
217
Marvell Technology
MRVL
$172B
$393K 0.07%
5,075
+1,789
+54% +$112K
PEP icon
218
PepsiCo
PEP
$186B
$392K 0.07%
2,967
+204
+7% +$27.5K
PH icon
219
Parker-Hannifin
PH
$121B
$388K 0.07%
+555
New +$351K
ZTS icon
220
Zoetis
ZTS
$32B
$382K 0.07%
2,448
+68
+3% +$10.8K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$381K 0.07%
+3,028
New +$363K
GLW icon
222
Corning
GLW
$134B
$378K 0.07%
7,189
+1,126
+19% +$52.7K
DTM icon
223
DT Midstream
DTM
$14.7B
$376K 0.07%
3,424
+954
+39% +$96.6K
CVSB icon
224
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$373K 0.07%
7,366
-34
-0.5% -$1.72K
BAUG icon
225
Innovator US Equity Buffer ETF August
BAUG
$197M
$369K 0.07%
8,026
-525
-6% -$22.6K
7 8
9
10 11

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Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
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IWP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
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TLP
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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.