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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
+$8.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.61%
Holding
289
New
50
Increased
108
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
NEM icon
Newmont
NEM
+$1.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SBUX icon
Starbucks
SBUX
+$2.15M
3
CRM icon
Salesforce
CRM
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.6B
$213K 0.05%
+3,409
New +$220K
MTB icon
252
M&T Bank
MTB
$36.6B
$213K 0.05%
1,077
-87
-7% -$17.1K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.05%
+1,502
New +$199K
AMP icon
254
Ameriprise Financial
AMP
$49.8B
$210K 0.05%
427
– –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$210K 0.05%
2,140
-51
-2% -$4.95K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.05%
+1,788
New +$199K
CNP icon
257
CenterPoint Energy
CNP
$26.4B
$208K 0.05%
5,368
-1,483
-22% -$56K
NU icon
258
Nu Holdings
NU
$65.4B
$208K 0.05%
12,996
-270
-2% -$3.77K
IDA icon
259
Idacorp
IDA
$8.14B
$208K 0.05%
+1,573
New +$195K
LIN icon
260
Linde
LIN
$227B
$208K 0.05%
437
+6
+1% +$2.84K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$208K 0.05%
+4,649
New +$202K
CLS icon
262
Celestica
CLS
$39.1B
$205K 0.05%
+832
New +$168K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$203K 0.05%
+3,035
New +$196K
F icon
264
Ford
F
$56B
$136K 0.03%
11,393
+1,366
+14% +$15.7K
AUR icon
265
Aurora
AUR
$13.6B
$76.3K 0.02%
14,148
+344
+2% +$2.02K
OPAL icon
266
OPAL Fuels
OPAL
$77.1M
$33K 0.01%
+15,000
New +$35.4K
LCTX icon
267
Lineage Cell Therapeutics
LCTX
$281M
$27.9K 0.01%
16,500
– –
STTK icon
268
Shattuck Labs
STTK
$691M
$23.9K 0.01%
+10,000
New +$12.2K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-176,687
Closed -$16.2M
CRM icon
270
Salesforce
CRM
$161B
– –
-2,906
Closed -$792K
DDWM icon
271
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-9,246
Closed -$367K
DECW icon
272
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-10,740
Closed -$339K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,061
Closed -$340K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,305
Closed -$342K
ENB icon
275
Enbridge
ENB
$113B
– –
-5,317
Closed -$241K
8 9 10
11
12

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AssuredPartners Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AssuredPartners Investment Advisors held 289 positions worth $449M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssuredPartners Investment Advisors's Q3 2025 filing shows 50 new, 108 increased, 93 reduced and 21 closed positions. Its largest new stake was Newmont: 26,223 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AssuredPartners Investment Advisors's largest Q3 2025 buy was Newmont: 26,223 shares worth $2.21M.
  • AssuredPartners Investment Advisors added most to Walt Disney in Q3 2025, an estimated $2.25M increase.
  • AssuredPartners Investment Advisors's biggest Q3 2025 reduction was Starbucks, cutting an estimated $2.15M.
  • AssuredPartners Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $16.2M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 34% of its $449M portfolio in Q3 2025.
  • AssuredPartners Investment Advisors opened 50 new positions and closed 21 in Q3 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $449M.

Based on AssuredPartners Investment Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.