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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $25.9M | 4.77% |
433,214
+47,925
| +12% | +$2.84M |
2024 Q3
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $24M | 4.42% |
42,185
+5,815
| +16% | +$3.06M |
2019 Q4
22 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $20.7M | 3.81% |
130,716
-3,030
| -2% | -$381K |
2021 Q2
16 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.3M | 3.01% |
26,437
+17,244
| +188% | +$9.86M |
2019 Q4
22 quarters
|
|
5
Apple
AAPL
$5.01T
| $12.3M | 2.26% |
59,872
-999
| -2% | -$202K |
2019 Q4
22 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $10.9M | 2% |
17,498
+5,029
| +40% | +$2.89M |
2019 Q4
22 quarters
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10.7M | 1.98% |
258,287
-57,094
| -18% | -$2.34M |
2020 Q4
18 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.4M | 1.92% |
205,608
+43,769
| +27% | +$2.21M |
2024 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $10.3M | 1.9% |
20,781
-981
| -5% | -$426K |
2019 Q4
22 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$106B
| $10.2M | 1.89% |
45,116
+4,134
| +10% | +$846K |
2023 Q3
7 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.68M | 1.78% |
183,498
+36,458
| +25% | +$1.9M |
2025 Q1
1 quarter
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $9.62M | 1.77% |
213,603
-7,455
| -3% | -$332K |
2024 Q3
3 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.59M | 1.77% |
194,782
-8,356
| -4% | -$409K |
2024 Q3
3 quarters
|
|
14
Costco
COST
$438B
| $8.08M | 1.49% |
8,158
-153
| -2% | -$152K |
2022 Q4
10 quarters
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $7.77M | 1.43% |
60,369
+3,743
| +7% | +$447K |
2025 Q1
1 quarter
|
|
16
Strategy Inc
MSTR
$57.9B
| $6.56M | 1.21% |
16,218
+1,738
| +12% | +$633K |
2024 Q2
4 quarters
|
|
17
Tesla
TSLA
$1.4T
| $6.52M | 1.2% |
20,526
+1,083
| +6% | +$326K |
2020 Q4
18 quarters
|
|
18
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $6.46M | 1.19% |
433,655
-10,006
| -2% | -$146K |
2024 Q2
4 quarters
|
|
19
Amazon
AMZN
$2.7T
| $5.83M | 1.07% |
26,552
+2,303
| +9% | +$456K |
2019 Q4
22 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$38.6B
| $5.34M | 0.98% |
135,098
+38,069
| +39% | +$1.38M |
2024 Q4
2 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$81.3B
| $4.65M | 0.86% |
36,187
+5,630
| +18% | +$673K |
2023 Q3
7 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $4.62M | 0.85% |
8,375
+2,326
| +38% | +$1.16M |
2021 Q1
17 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $3.96M | 0.73% |
5,363
+319
| +6% | +$197K |
2019 Q4
22 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $3.95M | 0.73% |
5,069
+1,162
| +30% | +$903K |
2022 Q1
13 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.87M | 0.71% |
21,956
+545
| +3% | +$89.2K |
2020 Q2
20 quarters
|
|
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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 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.