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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
FBTC icon
626
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$446K 0.02%
7,563
+2,092
+38% +$139K
DHR icon
627
Danaher
DHR
$137B
$446K 0.02%
2,351
+1,015
+76% +$216K
RITM icon
628
Rithm Capital
RITM
$5.72B
$445K 0.02%
46,938
-1,547
-3% -$16.2K
BSCR icon
629
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$442K 0.02%
22,531
-73,084
-76% -$1.44M
CVS icon
630
CVS Health
CVS
$133B
$441K 0.02%
6,144
-431
-7% -$33.2K
ULTA icon
631
Ulta Beauty
ULTA
$23.4B
$440K 0.02%
843
+54
+7% +$34.3K
FDX icon
632
FedEx
FDX
$74.1B
$440K 0.02%
1,235
+123
+11% +$42.7K
RPM icon
633
RPM International
RPM
$14.7B
$440K 0.02%
4,426
+81
+2% +$8.75K
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$439K 0.02%
10,179
-590
-5% -$26.2K
WBD icon
635
Warner Bros
WBD
$64.7B
$439K 0.02%
15,974
+228
+1% +$6.38K
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$438K 0.02%
19,571
-744
-4% -$16.8K
HOOD icon
637
Robinhood
HOOD
$84.1B
$436K 0.02%
6,294
+1,082
+21% +$95K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$78.3B
$434K 0.02%
561
-90
-14% -$68.9K
IONQ icon
639
IonQ
IONQ
$15.6B
$432K 0.02%
14,992
+1,838
+14% +$70.5K
CGGE
640
Capital Group Global Equity ETF
CGGE
$3.04B
$431K 0.02%
14,137
+246
+2% +$7.88K
ALB icon
641
Albemarle
ALB
$14.2B
$429K 0.02%
2,392
-507
-17% -$86.6K
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$428K 0.02%
17,116
+74
+0.4% +$1.87K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$48.6B
$426K 0.02%
1,295
+193
+18% +$65.9K
IXC icon
644
iShares Global Energy ETF
IXC
$2.8B
$424K 0.02%
7,368
-284
-4% -$14.1K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$424K 0.02%
2,668
– –
MDLZ icon
646
Mondelez International
MDLZ
$79.2B
$423K 0.02%
7,340
+2,286
+45% +$132K
BKNG icon
647
Booking.com
BKNG
$151B
$422K 0.02%
2,500
+450
+22% +$82.8K
FIDU icon
648
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$422K 0.02%
4,880
+925
+23% +$83.2K
IDLV icon
649
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$422K 0.02%
12,247
-468
-4% -$16.4K
IAPR icon
650
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$420K 0.02%
13,259
– –
24 25
26
27 28

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VWA
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GF
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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.