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Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$2.25B
AUM Growth
+$95.2M
(+4.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.7M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$10.3M |
| 4 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$9.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Industrials | 4.18% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $56.4M | 2.51% |
1,120,648
+455,952
| +69% | +$23M |
|
2
Apple
AAPL
$4.46T
| $55.6M | 2.47% |
218,911
-182
| -0.1% | -$47.4K |
|
3
Caterpillar
CAT
$382B
| $48.2M | 2.14% |
68,020
-275
| -0.4% | -$190K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $47.1M | 2.09% |
427,077
-96,803
| -18% | -$10.7M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $40.9M | 1.82% |
1,404,940
+18,332
| +1% | +$570K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $40.8M | 1.81% |
445,322
+124,849
| +39% | +$11.4M |
|
7
NVIDIA
NVDA
$5.01T
| $36.2M | 1.61% |
207,676
+3,731
| +2% | +$684K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $30.7M | 1.37% |
47,236
+12,460
| +36% | +$8.47M |
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $29.7M | 1.32% |
966,936
-42,609
| -4% | -$1.29M |
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $26.8M | 1.19% |
46,392
-11,031
| -19% | -$6.7M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $26.5M | 1.18% |
784,849
+54,326
| +7% | +$1.87M |
|
12
Microsoft
MSFT
$3.62T
| $24.9M | 1.11% |
67,396
+14,682
| +28% | +$6.14M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $24.2M | 1.08% |
316,731
-51,060
| -14% | -$4.08M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $22.4M | 1% |
358,291
+5,972
| +2% | +$375K |
|
15
GraniteShares Gold Shares
BAR
$1.36B
| $20.1M | 0.89% |
435,565
+14,474
| +3% | +$695K |
|
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $18.9M | 0.84% |
589,611
+61,233
| +12% | +$1.98M |
|
17
iShares Russell 2000 ETF
IWM
$81.5B
| $18.7M | 0.83% |
75,576
+2,797
| +4% | +$721K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $18.6M | 0.82% |
96,684
+6,370
| +7% | +$1.26M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.5M | 0.82% |
289,238
-5,771
| -2% | -$381K |
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $18.5M | 0.82% |
+221,475
| New | +$19.1M |
|
21
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.2M | 0.81% |
249,576
+13,734
| +6% | +$1.07M |
|
22
Amazon
AMZN
$3.06T
| $18.1M | 0.81% |
87,109
-2,409
| -3% | -$530K |
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $18.1M | 0.8% |
508,404
+37,943
| +8% | +$1.42M |
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $16.8M | 0.75% |
25,770
-933
| -3% | -$637K |
|
25
Alphabet (Google) Class A
GOOGL
$4.57T
| $16.3M | 0.73% |
56,786
+2,470
| +5% | +$776K |
|
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Ausdal Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $122M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.
- Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
- Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
- Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
- Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
- Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
- Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.
Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.