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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.07%
5,789
+24
+0.4% +$6.86K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.07%
10,738
-268
-2% -$39.8K
FMB icon
278
First Trust Managed Municipal ETF
FMB
$2.05B
$1.55M 0.07%
30,667
-2,531
-8% -$130K
SCHF icon
279
Schwab International Equity ETF
SCHF
$67.1B
$1.54M 0.07%
62,204
+21,641
+53% +$551K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.54M 0.07%
9,708
+6,541
+207% +$1.03M
DUK icon
281
Duke Energy
DUK
$96.9B
$1.52M 0.07%
11,581
+215
+2% +$26.9K
AMAT icon
282
Applied Materials
AMAT
$411B
$1.52M 0.07%
4,433
+1,515
+52% +$510K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.07%
14,180
+954
+7% +$103K
NTSX icon
284
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.5M 0.07%
28,842
+1,140
+4% +$62.2K
TER icon
285
Teradyne
TER
$57.2B
$1.5M 0.07%
5,054
-599
-11% -$167K
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.49M 0.07%
35,633
-40,939
-53% -$2.05M
RSPU icon
287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.48M 0.07%
18,265
+573
+3% +$45.4K
BND icon
288
Vanguard Total Bond Market
BND
$157B
$1.47M 0.07%
20,016
-1,709
-8% -$127K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.47M 0.07%
59,242
+5,122
+9% +$128K
JAJL
290
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$1.46M 0.06%
50,211
-4,012
-7% -$117K
GS icon
291
Goldman Sachs
GS
$303B
$1.46M 0.06%
1,723
-229
-12% -$204K
NOC icon
292
Northrop Grumman
NOC
$77.9B
$1.45M 0.06%
2,128
-6
-0.3% -$4.15K
ORLY icon
293
O'Reilly Automotive
ORLY
$73.3B
$1.44M 0.06%
15,637
-10,647
-41% -$999K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.06%
2
– –
MSTR icon
295
Strategy Inc
MSTR
$34.7B
$1.43M 0.06%
11,442
+1,048
+10% +$150K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.41M 0.06%
12,827
+2,210
+21% +$258K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.4M 0.06%
20,003
+1,476
+8% +$106K
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.4M 0.06%
115,568
+26,340
+30% +$335K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.76B
$1.39M 0.06%
18,480
-6,051
-25% -$466K
FXU icon
300
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.37M 0.06%
27,661
-40
-0.1% -$1.93K
10 11
12
13 14

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VWA
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GF
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OCM
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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.