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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 Miscellaneous 52.6%
2 Technology 13.76%
3 Financials 9.38%
4 Consumer Discretionary 5.25%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$22.6M 5.02%
420,506
+13,555
+3% +$690K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.3B
$20.9M 4.64%
374,352
+14,436
+4% +$785K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$19.6M 4.35%
31,948
+863
+3% +$509K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.3M 4.29%
239,102
+10,451
+5% +$812K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$14.5M 3.22%
107,077
+8,262
+8% +$1.09M
MSFT icon
6
Microsoft
MSFT
$3.67T
$12M 2.68%
23,240
+294
+1% +$150K
NVDA icon
7
NVIDIA
NVDA
$5.37T
$11.1M 2.48%
59,660
-506
-0.8% -$88.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8M 2.41%
44,532
+859
+2% +$180K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$10.4M 2.32%
236,989
+9,163
+4% +$394K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$9.84M 2.19%
255,182
+9,770
+4% +$365K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$9.01M 2.01%
195,569
+7,539
+4% +$342K
IAU icon
12
iShares Gold Trust
IAU
$64.8B
$8.85M 1.97%
121,609
+3,568
+3% +$233K
JPM icon
13
JPMorgan Chase
JPM
$929B
$8.22M 1.83%
26,047
+145
+0.6% +$43.1K
AAPL icon
14
Apple
AAPL
$4.91T
$7.94M 1.77%
31,178
+252
+0.8% +$56.9K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$7.92M 1.76%
164,357
+11,140
+7% +$536K
TSLA icon
16
Tesla
TSLA
$1.44T
$7.88M 1.75%
17,717
-203
-1% -$70.4K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$7M 1.56%
152,169
+4,159
+3% +$192K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.95M 1.55%
162,512
+10,759
+7% +$456K
CSCO icon
19
Cisco
CSCO
$432B
$5.89M 1.31%
86,022
+4,623
+6% +$315K
LHX icon
20
L3Harris
LHX
$46B
$5.83M 1.3%
19,104
+673
+4% +$184K
AVGO icon
21
Broadcom
AVGO
$1.71T
$5.79M 1.29%
17,554
-50
-0.3% -$15.3K
BAC icon
22
Bank of America
BAC
$404B
$5.75M 1.28%
111,517
+3,209
+3% +$157K
XOM icon
23
ExxonMobil
XOM
$672B
$5.56M 1.24%
49,321
+2,709
+6% +$301K
MU icon
24
Micron Technology
MU
$1.15T
$5.32M 1.18%
31,766
-304
-0.9% -$38.9K
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.15M 1.15%
128,307
– –
1
2 3 4 5

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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • 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.