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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
Cap. Flow
+$122M
Cap. Flow %
5.42%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
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
QQQ icon
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
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$12B
$1.98M 0.09%
81,030
-2,999
-4% -$81.8K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.97M 0.09%
21,813
+1,057
+5% +$98.7K
WMB icon
228
Williams Companies
WMB
$86.1B
$1.97M 0.09%
27,037
-750
-3% -$51.9K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.09%
43,089
-5,423
-11% -$246K
FLRT icon
230
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$1.92M 0.09%
41,567
+8,600
+26% +$403K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.92M 0.09%
41,658
+3,194
+8% +$149K
INTC icon
232
Intel
INTC
$459B
$1.92M 0.09%
43,599
-10,411
-19% -$477K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.91M 0.09%
83,552
-110,099
-57% -$2.54M
XSMO icon
234
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.91M 0.09%
25,160
+1,678
+7% +$129K
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.91M 0.09%
85,600
+5,242
+7% +$119K
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.91M 0.08%
63,172
+2,743
+5% +$88K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49B
$1.9M 0.08%
5,319
-187
-3% -$69.7K
CEG icon
238
Constellation Energy
CEG
$97.7B
$1.86M 0.08%
6,646
+392
+6% +$119K
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.84M 0.08%
53,608
+6,826
+15% +$244K
EDGF
240
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$1.84M 0.08%
74,485
+24,391
+49% +$603K
AMGN icon
241
Amgen
AMGN
$204B
$1.84M 0.08%
5,230
+1,027
+24% +$366K
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.8M 0.08%
36,045
+8,920
+33% +$448K
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.8M 0.08%
35,644
+1,171
+3% +$60.5K
APRW icon
244
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.8M 0.08%
+50,796
New +$1.78M
BAC icon
245
Bank of America
BAC
$437B
$1.79M 0.08%
36,753
-1,263
-3% -$65.2K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.79M 0.08%
18,390
+1,532
+9% +$153K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.78M 0.08%
+38,135
New +$1.85M
OCTW icon
248
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.78M 0.08%
+46,246
New +$1.81M
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.78M 0.08%
84,976
+9,976
+13% +$215K
GDX icon
250
VanEck Gold Miners ETF
GDX
$23.2B
$1.77M 0.08%
19,300
-2,270
-11% -$224K
8 9
10
11 12

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VWA
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GF
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7WCP
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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.