We are live on ! Find out more
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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$313K 0.07%
4,272
-3,259
-43% -$235K
DHR icon
202
Danaher
DHR
$147B
$313K 0.07%
1,576
-3
-0.2% -$597
AMCR icon
203
Amcor
AMCR
$21.8B
$311K 0.07%
7,593
+4,367
+135% +$196K
JSMD icon
204
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$305K 0.07%
3,653
-3,157
-46% -$256K
AXON
205
Axon Enterprise
AXON
$48.4B
$302K 0.07%
421
-7
-2% -$5.31K
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$298K 0.07%
+7,005
New +$291K
AVUS icon
207
Avantis US Equity ETF
AVUS
$14.3B
$296K 0.07%
2,726
+7
+0.3% +$735
DFAE icon
208
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$296K 0.07%
9,376
-95
-1% -$2.86K
MA icon
209
Mastercard
MA
$493B
$295K 0.07%
518
-3
-0.6% -$1.72K
WEC icon
210
WEC Energy
WEC
$34.6B
$294K 0.07%
+2,561
New +$278K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$292K 0.06%
11,279
-392
-3% -$10K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$63B
$289K 0.06%
9,058
-91
-1% -$2.77K
PSA icon
213
Public Storage
PSA
$60.8B
$288K 0.06%
+997
New +$286K
XYZ
214
Block Inc
XYZ
$47.5B
$283K 0.06%
3,917
-649
-14% -$48.6K
XMTR icon
215
Xometry
XMTR
$5.19B
$282K 0.06%
+5,170
New +$224K
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$281K 0.06%
3,424
– –
UNP icon
217
Union Pacific
UNP
$174B
$278K 0.06%
1,176
-12
-1% -$2.71K
GDEC icon
218
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$271K 0.06%
7,400
– –
MPC icon
219
Marathon Petroleum
MPC
$90B
$271K 0.06%
1,407
-278
-16% -$48.9K
KLAC icon
220
KLA
KLAC
$252B
$270K 0.06%
2,500
-80
-3% -$7.46K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$264K 0.06%
+2,950
New +$258K
WM icon
222
Waste Management
WM
$90.6B
$263K 0.06%
+1,193
New +$269K
GIS icon
223
General Mills
GIS
$19.9B
$263K 0.06%
+5,214
New +$261K
MDT icon
224
Medtronic
MDT
$114B
$257K 0.06%
+2,701
New +$248K
UPS icon
225
United Parcel Service
UPS
$89.1B
$256K 0.06%
+3,070
New +$278K
7 8
9
10 11

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.