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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
DBND icon
51
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.69M 0.39%
189,738
+14,859
+8% +$689K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.81B
$8.68M 0.39%
143,689
+4,298
+3% +$274K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.66M 0.38%
40,523
+605
+2% +$132K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.58M 0.38%
86,463
+14,808
+21% +$1.48M
JPM icon
55
JPMorgan Chase
JPM
$937B
$8.57M 0.38%
29,128
+180
+0.6% +$54.6K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.2B
$8.52M 0.38%
76,677
+3,922
+5% +$449K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.52M 0.38%
26,563
-218
-0.8% -$73.1K
ABBV icon
58
AbbVie
ABBV
$433B
$8.41M 0.37%
38,690
+777
+2% +$172K
XYZ
59
Block Inc
XYZ
$48.9B
$8.32M 0.37%
138,213
+1,832
+1% +$111K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$8.24M 0.37%
246,145
+110,698
+82% +$3.72M
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.17M 0.36%
84,352
+1,980
+2% +$194K
XOM icon
62
ExxonMobil
XOM
$643B
$8.1M 0.36%
47,715
+12,379
+35% +$1.81M
FESM icon
63
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$7.97M 0.35%
209,694
+19,907
+10% +$784K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.91M 0.35%
+115,469
New +$8.15M
AVGO icon
65
Broadcom
AVGO
$1.87T
$7.86M 0.35%
25,407
+971
+4% +$320K
YEAR icon
66
AB Ultra Short Income ETF
YEAR
$1.51B
$7.85M 0.35%
155,454
+3,884
+3% +$196K
MU icon
67
Micron Technology
MU
$937B
$7.55M 0.34%
22,361
-9,027
-29% -$3.54M
XTRE icon
68
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$7.55M 0.34%
152,486
+59,761
+64% +$2.97M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$7.55M 0.34%
110,529
+4,044
+4% +$288K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.46M 0.33%
163,343
-432,885
-73% -$20.3M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$7.32M 0.33%
75,363
+64,654
+604% +$6.47M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.27M 0.32%
24,320
+8,172
+51% +$2.56M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.19M 0.32%
60,742
+2,468
+4% +$298K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.17M 0.32%
99,812
+4,580
+5% +$340K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$6.93M 0.31%
154,614
+6,936
+5% +$317K
1 2
3
4 5

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VWA
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GF
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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.