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SRA

Secured Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.54M
3
SPGI icon
S&P Global
SPGI
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$121B
$273K 0.16%
4,653
+616
+15% +$36.2K
LMT icon
102
Lockheed Martin
LMT
$134B
$264K 0.16%
570
-36
-6% -$16.9K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$259K 0.15%
850
-308
-27% -$93.3K
HD icon
104
Home Depot
HD
$338B
$251K 0.15%
685
-89
-11% -$32.2K
SIXJ icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$245K 0.15%
+7,639
New +$232K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.57B
$241K 0.14%
3,759
-1,230
-25% -$73.4K
KO icon
107
Coca-Cola
KO
$359B
$232K 0.14%
+3,275
New +$233K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$225K 0.13%
4,994
-53,966
-92% -$2.36M
VUG icon
109
Vanguard Growth ETF
VUG
$215B
$218K 0.13%
2,982
-552
-16% -$36.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$217K 0.13%
4,679
+732
+19% +$35.9K
EOG icon
111
EOG Resources
EOG
$76B
$215K 0.13%
+1,801
New +$206K
ABBV icon
112
AbbVie
ABBV
$461B
$211K 0.13%
1,135
-39
-3% -$7.25K
COP icon
113
ConocoPhillips
COP
$143B
$207K 0.12%
+2,305
New +$207K
F icon
114
Ford
F
$58B
$164K 0.1%
15,118
+1,895
+14% +$19.3K
AMCR icon
115
Amcor
AMCR
$20.8B
$111K 0.07%
+2,423
New +$112K
ANET icon
116
Arista Networks
ANET
$213B
– –
-9,503
Closed -$736K
AON icon
117
Aon
AON
$78.4B
– –
-2,622
Closed -$1.05M
BLK icon
118
Blackrock
BLK
$164B
– –
-212
Closed -$201K
CMI icon
119
Cummins
CMI
$89.3B
– –
-2,855
Closed -$895K
COST icon
120
Costco
COST
$421B
– –
-246
Closed -$233K
CRM icon
121
Salesforce
CRM
$141B
– –
-4,466
Closed -$1.2M
KMB icon
122
Kimberly-Clark
KMB
$37B
– –
-5,877
Closed -$836K
LOW icon
123
Lowe's Companies
LOW
$118B
– –
-3,011
Closed -$702K
PFE icon
124
Pfizer
PFE
$141B
– –
-8,288
Closed -$210K
SPGI icon
125
S&P Global
SPGI
$129B
– –
-2,838
Closed -$1.44M
2 3 4
5
6

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LWA
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CPI
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NLWP
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WAL
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ICMARC
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RAM
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Secured Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Secured Retirement Advisors held 128 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors's Q2 2025 filing shows 12 new, 48 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Secured Retirement Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,258 shares worth $2.44M.
  • Secured Retirement Advisors added most to UnitedHealth in Q2 2025, an estimated $1.58M increase.
  • Secured Retirement Advisors's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $2.36M.
  • Secured Retirement Advisors fully exited S&P Global in Q2 2025, selling an estimated $1.44M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $168M portfolio in Q2 2025.
  • Secured Retirement Advisors opened 12 new positions and closed 13 in Q2 2025.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Secured Retirement Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.