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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+26.81%
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
VST icon
26
Vistra
VST
$48.3B
$5.12M 1.14%
26,135
+218
+0.8% +$43.2K
AXP icon
27
American Express
AXP
$228B
$5.04M 1.12%
15,175
+461
+3% +$147K
CASY icon
28
Casey's General Stores
CASY
$30.8B
$4.39M 0.98%
7,762
+221
+3% +$116K
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$4.04M 0.9%
79,501
+28,474
+56% +$1.45M
HON icon
30
Honeywell
HON
$77.2B
$3.94M 0.88%
19,857
+838
+4% +$175K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.81M 0.85%
116,083
+7,363
+7% +$235K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$3.58M 0.8%
4,872
+173
+4% +$129K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.04M 0.68%
4,567
+1,508
+49% +$967K
EPS icon
34
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.98M 0.66%
43,267
-91
-0.2% -$6.05K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.97M 0.66%
64,955
+8,909
+16% +$393K
BLK icon
36
Blackrock
BLK
$175B
$2.94M 0.65%
2,521
+88
+4% +$98.4K
V icon
37
Visa
V
$673B
$2.85M 0.64%
8,358
+104
+1% +$36K
AMZN icon
38
Amazon
AMZN
$3.01T
$2.84M 0.63%
12,952
-601
-4% -$136K
DIS icon
39
Walt Disney
DIS
$178B
$2.65M 0.59%
23,154
+19,125
+475% +$2.25M
TRV icon
40
Travelers Companies
TRV
$78.9B
$2.37M 0.53%
8,475
+382
+5% +$102K
NEM icon
41
Newmont
NEM
$122B
$2.21M 0.49%
+26,223
New +$1.83M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.09M 0.47%
6,370
-1,646
-21% -$520K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$2.06M 0.46%
54,233
– –
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.01M 0.45%
17,166
-1,756
-9% -$199K
PM icon
45
Philip Morris
PM
$292B
$1.97M 0.44%
12,172
-553
-4% -$93K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.64B
$1.89M 0.42%
26,280
+447
+2% +$31.1K
DUK icon
47
Duke Energy
DUK
$95B
$1.88M 0.42%
15,180
+144
+1% +$17.5K
HD icon
48
Home Depot
HD
$348B
$1.77M 0.39%
4,376
-137
-3% -$53.9K
PLTR icon
49
Palantir
PLTR
$429B
$1.74M 0.39%
9,558
-169
-2% -$27.4K
ABBV icon
50
AbbVie
ABBV
$434B
$1.73M 0.38%
7,450
+226
+3% +$46K
1
2
3 4 5

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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.