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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$791K 0.18%
+20,807
New +$772K
COR icon
102
Cencora
COR
$62B
$787K 0.18%
2,517
+43
+2% +$12.7K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.61B
$768K 0.17%
8,560
-249
-3% -$22.4K
LOW icon
104
Lowe's Companies
LOW
$123B
$734K 0.16%
2,919
+1,262
+76% +$310K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$727K 0.16%
9,519
– –
CB icon
106
Chubb
CB
$134B
$725K 0.16%
2,570
+925
+56% +$255K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.7B
$714K 0.16%
+10,490
New +$693K
PSDM icon
108
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$705K 0.16%
13,673
-2,864
-17% -$147K
PAYX icon
109
Paychex
PAYX
$43.1B
$679K 0.15%
5,355
+866
+19% +$120K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$662K 0.15%
9,896
-2,751
-22% -$181K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$651K 0.14%
+5,881
New +$627K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.78B
$650K 0.14%
7,493
+306
+4% +$25.9K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$646K 0.14%
+11,227
New +$623K
PEP icon
114
PepsiCo
PEP
$188B
$645K 0.14%
4,590
+1,606
+54% +$229K
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$641K 0.14%
11,619
-13,107
-53% -$704K
ACGL icon
116
Arch Capital
ACGL
$33.5B
$639K 0.14%
7,039
-1,744
-20% -$156K
BUFP
117
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$632K 0.14%
+21,515
New +$618K
ED icon
118
Consolidated Edison
ED
$39.3B
$622K 0.14%
6,193
+3,428
+124% +$344K
FQAL icon
119
Fidelity Quality Factor ETF
FQAL
$1.46B
$588K 0.13%
7,868
-69
-0.9% -$4.97K
SPRY icon
120
ARS Pharmaceuticals
SPRY
$587M
$581K 0.13%
57,785
+816
+1% +$11.7K
BX icon
121
Blackstone
BX
$113B
$562K 0.13%
3,292
+3
+0.1% +$514
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$556K 0.12%
+10,978
New +$553K
ZJUN
123
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$551K 0.12%
20,792
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.12%
818
-137
-14% -$88.2K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$543K 0.12%
14,947
-420
-3% -$14.9K
3 4
5
6 7

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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.