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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
+3.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$223M
Cap. Flow
+$209M
Cap. Flow %
31.09%
Top 10 Hldgs %
26.52%
Holding
357
New
89
Increased
190
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.05M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.94M
2
ARCC icon
Ares Capital
ARCC
+$852K
3
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$705K
4
FOUR icon
Shift4
FOUR
+$508K
5
FTNT icon
Fortinet
FTNT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.61%
3 Consumer Discretionary 4.19%
4 Communication Services 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$28.4M 4.22%
517,361
+96,855
+23% +$5.25M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$21.9M 3.26%
386,760
+12,408
+3% +$697K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$21M 3.12%
33,448
+1,500
+5% +$932K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.2M 3.01%
245,196
+6,094
+3% +$498K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$18.1M 2.7%
130,882
+23,805
+22% +$3.25M
AAPL icon
6
Apple
AAPL
$4.54T
$17.1M 2.55%
62,937
+31,759
+102% +$8.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 2.14%
45,895
+1,363
+3% +$389K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.4M 1.99%
27,685
+4,445
+19% +$2.23M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$13M 1.94%
69,891
+10,231
+17% +$1.9M
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$10.8M 1.6%
243,956
+6,967
+3% +$305K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.6M 1.58%
268,219
+13,037
+5% +$509K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$9.95M 1.48%
122,621
+1,012
+0.8% +$79.1K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.75M 1.45%
200,378
+4,809
+2% +$228K
MU icon
14
Micron Technology
MU
$930B
$9.57M 1.42%
33,542
+1,776
+6% +$407K
TSLA icon
15
Tesla
TSLA
$1.23T
$9.06M 1.35%
20,157
+2,440
+14% +$1.08M
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.99M 1.34%
27,915
+1,868
+7% +$578K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.19M 1.22%
170,865
+6,508
+4% +$314K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.82M 1.16%
167,382
+15,213
+10% +$704K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.49M 1.11%
29,602
+23,948
+424% +$6.05M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.43M 1.11%
174,591
+12,079
+7% +$517K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.89M 1.02%
141,410
+120,732
+584% +$5.91M
CSCO icon
22
Cisco
CSCO
$457B
$6.88M 1.02%
89,338
+3,316
+4% +$246K
AVGO icon
23
Broadcom
AVGO
$1.85T
$6.68M 0.99%
19,298
+1,744
+10% +$624K
XOM icon
24
ExxonMobil
XOM
$644B
$6.36M 0.95%
52,848
+3,527
+7% +$409K
BAC icon
25
Bank of America
BAC
$435B
$6.2M 0.92%
112,752
+1,235
+1% +$65.3K
1
2 3 4 5

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AssuredPartners Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AssuredPartners Investment Advisors held 357 positions worth $672M, up 50% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssuredPartners Investment Advisors deployed $209M of net new capital in Q4 2025, opening 89 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $852K trimmed.

  • AssuredPartners Investment Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,239 shares worth $4.96M.
  • AssuredPartners Investment Advisors added most to Apple in Q4 2025, an estimated $8.53M increase.
  • AssuredPartners Investment Advisors's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $852K.
  • AssuredPartners Investment Advisors fully exited Honeywell in Q4 2025, selling an estimated $3.94M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 27% of its $672M portfolio in Q4 2025.
  • AssuredPartners Investment Advisors opened 89 new positions and closed 15 in Q4 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 50% quarter-over-quarter to $672M.

Based on AssuredPartners Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.