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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
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.12M 0.05%
37,139
+6,921
+23% +$207K
WFC icon
352
Wells Fargo
WFC
$266B
$1.11M 0.05%
13,967
-591
-4% -$50.8K
XMVM icon
353
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.11M 0.05%
17,061
+6,960
+69% +$463K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.05%
23,266
+14,094
+154% +$721K
CGMU icon
355
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.11M 0.05%
40,729
+17,226
+73% +$475K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.05%
+1,700
New +$1.16M
GIS icon
357
General Mills
GIS
$19.2B
$1.1M 0.05%
29,652
+699
+2% +$30.4K
CGUS icon
358
Capital Group Core Equity ETF
CGUS
$11.6B
$1.1M 0.05%
28,707
+3,789
+15% +$153K
CLSE icon
359
Convergence Long/Short Equity ETF
CLSE
$843M
$1.1M 0.05%
39,135
+28,145
+256% +$791K
PSX icon
360
Phillips 66
PSX
$82.7B
$1.1M 0.05%
6,037
-12
-0.2% -$1.88K
AVDE icon
361
Avantis International Equity ETF
AVDE
$18.2B
$1.1M 0.05%
12,952
-112
-0.9% -$9.73K
BDIV
362
AAM Brentview Dividend Growth ETF
BDIV
$6.46M
$1.1M 0.05%
+48,345
New +$1.12M
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.09M 0.05%
47,540
+2,226
+5% +$51.8K
CME icon
364
CME Group
CME
$95.7B
$1.09M 0.05%
3,694
+307
+9% +$91.2K
XYLD icon
365
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.08M 0.05%
27,674
+1,286
+5% +$52K
METL
366
Sprott Active Metals & Miners ETF
METL
$81.9M
$1.08M 0.05%
40,103
+18,217
+83% +$530K
MS icon
367
Morgan Stanley
MS
$332B
$1.07M 0.05%
6,528
+100
+2% +$17.3K
IQDG icon
368
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$1.07M 0.05%
26,632
-7,068
-21% -$300K
SPGM icon
369
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$1.06M 0.05%
+14,007
New +$1.1M
GCOR icon
370
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$1.06M 0.05%
25,615
+3,619
+16% +$151K
WBIL icon
371
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$1.06M 0.05%
31,466
+374
+1% +$13.2K
ANET icon
372
Arista Networks
ANET
$233B
$1.05M 0.05%
8,589
+291
+4% +$38.9K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.05M 0.05%
11,376
-1,837
-14% -$177K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.05%
9,637
+662
+7% +$77.4K
NVDA icon
375
CALL
NVIDIA
NVDA
$5.01T
$1.05M 0.05%
+6,000
New +$1.1M
13 14
15
16 17

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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.