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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
+12.04%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWY icon
326
US Treasury 20 Year Bond ETF
UTWY
$8.21M
– –
-67,533
Closed -$3.03M
VALE icon
327
Vale
VALE
$63.4B
– –
-38,637
Closed -$386K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-2,407
Closed -$783K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
– –
-7,079
Closed -$1.87M
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,861
Closed -$555K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-16,674
Closed -$1.03M
WEC icon
332
WEC Energy
WEC
$34.6B
– –
-3,407
Closed -$371K
WMB icon
333
Williams Companies
WMB
$87.9B
– –
-3,852
Closed -$230K
WM icon
334
Waste Management
WM
$90.6B
– –
-1,467
Closed -$340K
WT icon
335
WisdomTree
WT
$3.36B
– –
-20,334
Closed -$181K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,543
Closed -$595K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,632
Closed -$788K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,442
Closed -$241K
CPAY icon
339
Corpay
CPAY
$26.2B
– –
-1,298
Closed -$453K
APOC
340
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
– –
-118,018
Closed -$2.96M
10 11 12 13
14

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.