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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
ZTS icon
676
Zoetis
ZTS
$31.9B
$387K 0.02%
3,276
-877
-21% -$108K
RVNU icon
677
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$386K 0.02%
15,661
+875
+6% +$21.6K
HIG icon
678
Hartford Financial Services
HIG
$38.9B
$385K 0.02%
2,849
+44
+2% +$6.01K
UAL icon
679
United Airlines
UAL
$43B
$385K 0.02%
4,179
+76
+2% +$7.96K
NTES icon
680
NetEase
NTES
$83.6B
$383K 0.02%
3,423
-6,099
-64% -$757K
DTCR icon
681
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$381K 0.02%
15,922
+1,104
+7% +$27K
BTU icon
682
Peabody Energy
BTU
$2.72B
$379K 0.02%
11,508
-4,337
-27% -$152K
FAST icon
683
Fastenal
FAST
$57B
$379K 0.02%
8,167
-256
-3% -$11.5K
IRM icon
684
Iron Mountain
IRM
$37.3B
$379K 0.02%
3,709
+113
+3% +$11.2K
AIG icon
685
American International
AIG
$42.1B
$378K 0.02%
5,025
-502
-9% -$38.4K
FREL icon
686
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$378K 0.02%
14,036
+226
+2% +$6.29K
CHPY
687
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
$376K 0.02%
+6,750
New +$396K
CGHM
688
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$374K 0.02%
14,772
+248
+2% +$6.36K
CMI icon
689
Cummins
CMI
$87.8B
$373K 0.02%
694
+16
+2% +$9.05K
NVT icon
690
nVent Electric
NVT
$26.3B
$373K 0.02%
+3,154
New +$358K
DFAW icon
691
Dimensional World Equity ETF
DFAW
$1.63B
$372K 0.02%
5,048
+890
+21% +$67.8K
DCI icon
692
Donaldson
DCI
$11.4B
$371K 0.02%
4,372
+1,079
+33% +$104K
PNOV icon
693
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$371K 0.02%
9,079
-8,158
-47% -$341K
MSFT icon
694
CALL
Microsoft
MSFT
$3.66T
$370K 0.02%
+1,000
New +$418K
MPWR icon
695
Monolithic Power Systems
MPWR
$65.6B
$368K 0.02%
+337
New +$368K
AB icon
696
AllianceBernstein
AB
$3.46B
$368K 0.02%
9,826
+237
+2% +$9.31K
COR icon
697
Cencora
COR
$59.6B
$367K 0.02%
1,168
– –
WDC icon
698
Western Digital
WDC
$189B
$367K 0.02%
+1,356
New +$354K
UNP icon
699
Union Pacific
UNP
$176B
$366K 0.02%
1,510
+182
+14% +$44.6K
EMR icon
700
Emerson Electric
EMR
$89B
$365K 0.02%
2,785
-268
-9% -$38.5K
26 27
28
29 30

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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.