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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
RIO icon
76
Rio Tinto
RIO
$166B
$1.13M 0.25%
17,181
-252
-1% -$15.6K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.13M 0.25%
+4,143
New +$1.07M
TTE icon
78
TotalEnergies
TTE
$195B
$1.12M 0.25%
18,733
-100
-0.5% -$6.16K
HSBC icon
79
HSBC
HSBC
$354B
$1.12M 0.25%
15,736
– –
SOUN icon
80
SoundHound AI
SOUN
$3.25B
$1.11M 0.25%
68,782
+3,882
+6% +$51.5K
NOW icon
81
ServiceNow
NOW
$132B
$1.1M 0.25%
5,995
-80
-1% -$14.9K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.25%
13,571
+6,535
+93% +$527K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.24%
9,169
-75
-0.8% -$8.63K
SE icon
84
Sea Limited
SE
$70.3B
$1.09M 0.24%
6,079
+1,012
+20% +$173K
CVX icon
85
Chevron
CVX
$382B
$1.08M 0.24%
6,984
+169
+2% +$26.2K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.08M 0.24%
33,786
+1,650
+5% +$50.9K
PG icon
87
Procter & Gamble
PG
$340B
$1.06M 0.24%
6,920
+2,266
+49% +$354K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 0.24%
11,879
+8,946
+305% +$755K
FNY icon
89
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.03M 0.23%
11,245
-60
-0.5% -$5.18K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.23%
2,044
+73
+4% +$35.4K
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.03M 0.23%
43,016
+3,785
+10% +$89.2K
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.01M 0.23%
20,678
-4,900
-19% -$239K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$988K 0.22%
12,607
-185
-1% -$14K
WMT icon
94
Walmart Inc
WMT
$897B
$958K 0.21%
9,300
-44
-0.5% -$4.38K
UDEC
95
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$935K 0.21%
24,366
-945
-4% -$35.3K
MPT
96
Medical Properties Trust
MPT
$2.48B
$913K 0.2%
180,159
+2,480
+1% +$10.9K
ABT icon
97
Abbott
ABT
$188B
$844K 0.19%
6,302
+1,986
+46% +$261K
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$836K 0.19%
31,151
+120
+0.4% +$3.19K
DE icon
99
Deere & Co
DE
$164B
$828K 0.18%
1,810
+57
+3% +$28.1K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.2B
$819K 0.18%
17,722
+311
+2% +$14.3K
2 3
4
5 6

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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.