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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
+12.04%
1 Year Est. Return
+26.81%
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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$957K 0.23%
6,268
-4,390
-41% -$675K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.23%
1,971
-329
-14% -$167K
HSBC icon
78
HSBC
HSBC
$356B
$957K 0.23%
15,736
+3,065
+24% +$174K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$954K 0.23%
32,136
+1,134
+4% +$31.2K
MCD icon
80
McDonald's
MCD
$195B
$937K 0.23%
3,208
-2,221
-41% -$685K
UBER icon
81
Uber
UBER
$153B
$932K 0.23%
9,990
+320
+3% +$26.3K
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$932K 0.23%
11,305
-943
-8% -$72.4K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$930K 0.23%
12,792
-1,844
-13% -$124K
UDEC
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$922K 0.23%
25,311
+5,759
+29% +$201K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.79B
$920K 0.23%
39,231
+1,208
+3% +$28K
APP icon
86
Applovin
APP
$116B
$917K 0.22%
2,618
+448
+21% +$145K
WMT icon
87
Walmart Inc
WMT
$890B
$914K 0.22%
9,344
-737
-7% -$70.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.22%
5,042
-6,180
-55% -$1.02M
DE icon
89
Deere & Co
DE
$168B
$891K 0.22%
1,753
+62
+4% +$30.4K
GD icon
90
General Dynamics
GD
$106B
$858K 0.21%
2,940
-1,875
-39% -$516K
FOUR icon
91
Shift4
FOUR
$3.26B
$857K 0.21%
8,648
+2,229
+35% +$194K
PSDM icon
92
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$850K 0.21%
16,537
-41,603
-72% -$2.12M
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$826K 0.2%
12,647
-31,598
-71% -$2.01M
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$824K 0.2%
31,031
-78,454
-72% -$2.05M
SE icon
95
Sea Limited
SE
$69.5B
$810K 0.2%
5,067
+1,902
+60% +$275K
ACGL icon
96
Arch Capital
ACGL
$33.6B
$800K 0.2%
8,783
+338
+4% +$31.2K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$797K 0.19%
17,411
+4,107
+31% +$186K
CRM icon
98
Salesforce
CRM
$158B
$792K 0.19%
2,906
+575
+25% +$154K
MPT
99
Medical Properties Trust
MPT
$2.81B
$766K 0.19%
177,679
-1,917
-1% -$9.47K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.76B
$747K 0.18%
8,809
-76
-0.9% -$5.91K
2 3
4
5 6

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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.