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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
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$19.6M 4.8%
406,951
-23,376
-5% -$997K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$18.7M 4.58%
359,916
-30,495
-8% -$1.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$17.7M 4.32%
31,085
+30,251
+3,627% +$15.9M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$17.1M 4.19%
+228,651
New +$15.9M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 3.96%
176,687
+174,470
+7,870% +$16M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$12.7M 3.11%
98,815
+69,555
+238% +$8.31M
MSFT icon
7
Microsoft
MSFT
$2.9T
$11.4M 2.79%
22,946
-4,557
-17% -$1.98M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$9.51M 2.32%
60,166
+16,886
+39% +$2.13M
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$9.45M 2.31%
227,826
-18,833
-8% -$742K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.8M 2.15%
245,412
+14,678
+6% +$490K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.47M 2.07%
188,030
+7,085
+4% +$310K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$7.7M 1.88%
43,673
+137
+0.3% +$22.4K
JPM icon
13
JPMorgan Chase
JPM
$916B
$7.51M 1.84%
25,902
-4,068
-14% -$1.04M
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$7.36M 1.8%
118,041
+114,591
+3,321% +$7.1M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.36M 1.8%
153,217
+8,407
+6% +$400K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6.7M 1.64%
148,010
+23,425
+19% +$1.01M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.41M 1.57%
151,753
+1,342
+0.9% +$56K
AAPL icon
18
Apple
AAPL
$4.97T
$6.35M 1.55%
30,926
-34,849
-53% -$7.04M
TSLA icon
19
Tesla
TSLA
$1.18T
$5.69M 1.39%
17,920
-4,768
-21% -$1.44M
CSCO icon
20
Cisco
CSCO
$443B
$5.65M 1.38%
81,399
-6,308
-7% -$388K
BAC icon
21
Bank of America
BAC
$429B
$5.13M 1.25%
108,308
+7,339
+7% +$309K
XOM icon
22
ExxonMobil
XOM
$650B
$5.02M 1.23%
46,612
+2,198
+5% +$235K
VST icon
23
Vistra
VST
$48.2B
$5.02M 1.23%
25,917
-7,325
-22% -$1.08M
GMAR icon
24
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$5M 1.22%
128,307
-322
-0.3% -$12.1K
AVGO icon
25
Broadcom
AVGO
$1.76T
$4.85M 1.19%
17,604
-5,314
-23% -$1.15M
1
2 3 4 5

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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.