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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
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$14.5M 0.64%
392,034
+3,178
+0.8% +$120K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.3M 0.63%
232,963
-2,355
-1% -$126K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$14.2M 0.63%
49,361
+1,027
+2% +$323K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$13.5M 0.6%
134,184
+112,871
+530% +$11.3M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$13.5M 0.6%
22,525
+803
+4% +$502K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$13.2M 0.59%
67,508
-836
-1% -$167K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$13.1M 0.58%
61,979
+1,309
+2% +$283K
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.5B
$12.6M 0.56%
32,902
+6,575
+25% +$2.61M
TSLA icon
34
Tesla
TSLA
$1.27T
$11.9M 0.53%
32,145
-4,144
-11% -$1.71M
WMT icon
35
Walmart Inc
WMT
$881B
$11M 0.49%
88,197
-44
-0% -$5.4K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 0.47%
105,733
-44
-0% -$4.42K
FLXR
37
TCW Flexible Income ETF
FLXR
$3.47B
$10.3M 0.46%
263,186
+11,603
+5% +$459K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$10.2M 0.45%
50,113
+29,133
+139% +$6.22M
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$10M 0.45%
203,127
+22,464
+12% +$1.16M
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$9.67M 0.43%
272,809
-15,903
-6% -$588K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$9.24M 0.41%
63,722
+14,521
+30% +$2.1M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.2M 0.41%
297,140
+17,983
+6% +$573K
HEGD icon
43
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$9.13M 0.41%
369,577
+21,834
+6% +$552K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$8.93M 0.4%
15,615
+546
+4% +$350K
PLTR icon
45
Palantir
PLTR
$301B
$8.89M 0.4%
60,764
-617
-1% -$94.3K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.88M 0.39%
434,622
+97,323
+29% +$2M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.81M 0.39%
147,295
+9,381
+7% +$563K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$8.71M 0.39%
20,252
-2,756
-12% -$1.23M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.71M 0.39%
124,885
+7,864
+7% +$568K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.71M 0.39%
502,865
+96,355
+24% +$1.46M
1
2
3 4 5

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VWA
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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.