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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$378K 0.08%
1,858
– –
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$368K 0.08%
20,724
-6,558
-24% -$116K
FLMI icon
178
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$367K 0.08%
14,809
-537
-3% -$13K
CMI icon
179
Cummins
CMI
$87.4B
$365K 0.08%
863
– –
PH icon
180
Parker-Hannifin
PH
$134B
$357K 0.08%
471
+65
+16% +$48K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$356K 0.08%
+3,276
New +$356K
BRO icon
182
Brown & Brown
BRO
$24B
$353K 0.08%
+3,761
New +$367K
NKE icon
183
Nike
NKE
$62.5B
$349K 0.08%
5,011
-950
-16% -$70.8K
FDMO icon
184
Fidelity Momentum Factor ETF
FDMO
$924M
$347K 0.08%
4,168
– –
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$346K 0.08%
11,029
+65
+0.6% +$1.97K
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$342K 0.08%
8,800
-9,209
-51% -$353K
UAUG icon
187
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$338K 0.08%
+8,603
New +$331K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$338K 0.08%
562
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$336K 0.07%
1,773
-1,104
-38% -$206K
CLX icon
190
Clorox
CLX
$13B
$336K 0.07%
+2,727
New +$338K
LMT icon
191
Lockheed Martin
LMT
$139B
$336K 0.07%
672
-4
-0.6% -$1.81K
PYPL icon
192
PayPal
PYPL
$50.5B
$335K 0.07%
4,999
+1,198
+32% +$84.4K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.6B
$335K 0.07%
12,705
-5,994
-32% -$152K
SGVT
194
Schwab Government Money Market ETF
SGVT
$867M
$334K 0.07%
+3,316
New +$333K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.07%
3,592
+326
+10% +$29.6K
DUHP icon
196
Dimensional US High Profitability ETF
DUHP
$12.7B
$318K 0.07%
8,419
+23
+0.3% +$843
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.6B
$318K 0.07%
4,892
-4,950
-50% -$322K
PBFR
198
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$318K 0.07%
+11,109
New +$312K
PNC icon
199
PNC Financial Services
PNC
$100B
$317K 0.07%
1,577
-51
-3% -$10.1K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.7B
$315K 0.07%
1,018
-2
-0.2% -$603
6 7
8
9 10

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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.