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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
+7.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 17.9% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$125B
| $427K | 0.07% |
565
+10
| +2% | +$7.38K |
|
202
PepsiCo
PEP
$193B
| $423K | 0.07% |
2,959
-8
| -0.3% | -$1.14K |
|
203
Duke Energy
DUK
$93.8B
| $423K | 0.07% |
3,453
+14
| +0.4% | +$1.7K |
|
204
Innovator US Equity Buffer ETF April
BAPR
$415M
| $422K | 0.07% |
8,977
-45
| -0.5% | -$2.07K |
|
205
Snowflake
SNOW
$114B
| $419K | 0.07% |
1,816
+173
| +11% | +$37.1K |
|
206
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $415K | 0.07% |
7,174
-12,175
| -63% | -$692K |
|
207
Innovator US Equity Buffer ETF May
BMAY
$238M
| $413K | 0.07% |
9,413
-1,525
| -14% | -$65.7K |
|
208
CALL
AST SpaceMobile
ASTS
$17.4B
| $408K | 0.07% |
20,000
+5,000
| +33% | +$241K |
|
209
Blackstone
BX
$107B
| $404K | 0.07% |
2,404
| – | – |
|
210
Iron Mountain
IRM
$35B
| $403K | 0.07% |
3,938
-703
| -15% | -$67.7K |
|
211
Zoetis
ZTS
$32B
| $402K | 0.07% |
2,736
+288
| +12% | +$43.5K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$195B
| $402K | 0.07% |
4,572
+177
| +4% | +$15K |
|
213
Vistra
VST
$46B
| $402K | 0.07% |
1,994
+212
| +12% | +$42K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $396K | 0.07% |
6,858
+676
| +11% | +$37K |
|
215
DT Midstream
DTM
$13.2B
| $391K | 0.06% |
3,431
+7
| +0.2% | +$732 |
|
216
Qualcomm
QCOM
$175B
| $386K | 0.06% |
2,316
-266
| -10% | -$42.2K |
|
217
Innovator US Equity Buffer ETF August
BAUG
$208M
| $385K | 0.06% |
7,851
-175
| -2% | -$8.33K |
|
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $377K | 0.06% |
8,000
-17,825
| -69% | -$792K |
|
219
Plains All American Pipeline
PAA
$18B
| $377K | 0.06% |
22,104
-64
| -0.3% | -$1.15K |
|
220
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
| $374K | 0.06% |
7,366
| – | – |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $371K | 0.06% |
3,904
+108
| +3% | +$10.1K |
|
222
iShares Russell Top 200 ETF
IWL
$2.26B
| $369K | 0.06% |
+2,210
| New | +$352K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $366K | 0.06% |
4,426
+25
| +0.6% | +$2.07K |
|
224
Caterpillar
CAT
$368B
| $361K | 0.06% |
751
+2
| +0.3% | +$854 |
|
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $352K | 0.06% |
4,269
+1,087
| +34% | +$88.6K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Secure Asset Management held 343 positions worth $607M, up 12% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management deployed $30.2M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 19,640 shares worth $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.
- Secure Asset Management's largest Q3 2025 buy was Leidos: 19,640 shares worth $3.76M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.79M increase.
- Secure Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Secure Asset Management fully exited MP Materials in Q3 2025, selling an estimated $3.08M.
- Secure Asset Management's ten largest holdings make up 29% of its $607M portfolio in Q3 2025.
- Secure Asset Management opened 32 new positions and closed 31 in Q3 2025.
- Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.