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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
FJAN icon
151
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$420K 0.1%
8,833
-845
-9% -$38K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$410K 0.1%
3,728
-207
-5% -$20.5K
MINO icon
153
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$406K 0.1%
+9,180
New +$405K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$405K 0.1%
2,205
-2,315
-51% -$398K
RTX icon
155
RTX Corp
RTX
$301B
$402K 0.1%
2,751
+216
+9% +$28.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$395K 0.1%
6,937
-1,449
-17% -$77.6K
PEP icon
157
PepsiCo
PEP
$190B
$394K 0.1%
2,984
-4,871
-62% -$656K
UNH icon
158
UnitedHealth
UNH
$370B
$392K 0.1%
1,256
-5,214
-81% -$1.99M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$391K 0.1%
1,721
-35,082
-95% -$7.18M
WFC icon
160
Wells Fargo
WFC
$264B
$390K 0.1%
4,867
-837
-15% -$60.3K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$383K 0.09%
999
+1
+0.1% +$360
MRK icon
162
Merck
MRK
$318B
$380K 0.09%
4,801
-2,620
-35% -$208K
ZECP icon
163
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$377K 0.09%
11,802
-7
-0.1% -$211
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$372K 0.09%
+15,346
New +$370K
LOW icon
165
Lowe's Companies
LOW
$125B
$368K 0.09%
1,657
-3,485
-68% -$778K
DDWM icon
166
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$367K 0.09%
9,246
-22,784
-71% -$869K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.9B
$361K 0.09%
1,858
-243
-12% -$45K
AXON
168
Axon Enterprise
AXON
$46.4B
$354K 0.09%
428
-3
-0.7% -$2.04K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$106B
$351K 0.09%
13,263
-160,581
-92% -$4.19M
SNOW icon
170
Snowflake
SNOW
$115B
$351K 0.09%
1,570
-605
-28% -$109K
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.69B
$342K 0.08%
4,305
-20,769
-83% -$1.57M
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$340K 0.08%
4,061
-16,833
-81% -$1.34M
DECW icon
173
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$339K 0.08%
10,740
-43,831
-80% -$1.33M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$333K 0.08%
3,040
-5,802
-66% -$623K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$327K 0.08%
1,020
-191
-16% -$63K
5 6
7
8 9

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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.