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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,417
Closed -$320K
WFC icon
127
Wells Fargo
WFC
$264B
– –
-5,685
Closed -$408K
XOM icon
128
ExxonMobil
XOM
$641B
– –
-8,418
Closed -$1M
2 3 4 5
6

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LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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.