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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
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
CALL
NVIDIA
NVDA
$5.42T
$1.87M 0.09%
+10,000
New +$1.74M
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$1.86M 0.09%
59,499
+1,318
+2% +$41.6K
DSTL icon
228
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.86M 0.09%
32,078
-2,869
-8% -$162K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.86M 0.09%
15,676
+9,969
+175% +$1.11M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.09%
41,258
-1,428
-3% -$64.6K
GE icon
231
GE Aerospace
GE
$384B
$1.85M 0.09%
6,134
+1,436
+31% +$393K
CGCP icon
232
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.84M 0.09%
80,994
+12,575
+18% +$284K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.83M 0.09%
18,133
+2,630
+17% +$264K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.83M 0.09%
6,132
+310
+5% +$89.5K
SLV icon
235
iShares Silver Trust
SLV
$30.9B
$1.81M 0.09%
42,650
+12,483
+41% +$448K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.4B
$1.81M 0.09%
23,650
+6,009
+34% +$362K
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.81M 0.09%
21,835
+820
+4% +$66.9K
LMT icon
238
Lockheed Martin
LMT
$136B
$1.8M 0.09%
3,613
+879
+32% +$399K
RSPH icon
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.79M 0.09%
61,067
+1,722
+3% +$49.9K
ZALT icon
240
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$1.79M 0.09%
56,297
+7,617
+16% +$239K
APP icon
241
Applovin
APP
$116B
$1.78M 0.09%
2,484
+982
+65% +$453K
GILD icon
242
Gilead Sciences
GILD
$165B
$1.77M 0.09%
15,966
+3,135
+24% +$356K
WMB icon
243
Williams Companies
WMB
$86.1B
$1.77M 0.09%
27,872
+242
+0.9% +$14.2K
XSMO icon
244
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.74M 0.08%
23,673
+2,270
+11% +$160K
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.73M 0.08%
22,304
+497
+2% +$38.4K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.72M 0.08%
14,309
-100
-0.7% -$11.9K
NTES icon
247
NetEase
NTES
$84.7B
$1.72M 0.08%
11,284
+470
+4% +$64.7K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.08%
4,632
+3,094
+201% +$1.09M
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.68M 0.08%
65,095
+439
+0.7% +$11.1K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.06B
$1.68M 0.08%
33,093
+23,923
+261% +$1.2M
8 9
10
11 12

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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.