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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.55M 0.25%
97,973
+9,928
+11% +$578K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.5M 0.24%
25,568
+373
+1% +$83.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.48M 0.24%
92,501
+1,252
+1% +$76.2K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$5.42M 0.24%
61,424
+3,077
+5% +$282K
UNH icon
105
UnitedHealth
UNH
$377B
$5.41M 0.24%
20,002
+1,122
+6% +$334K
SNAP icon
106
Snap
SNAP
$8.48B
$5.24M 0.23%
1,138,741
+95,169
+9% +$561K
MCD icon
107
McDonald's
MCD
$188B
$5.19M 0.23%
16,708
-1,683
-9% -$536K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.17M 0.23%
62,594
+372
+0.6% +$30.8K
DE icon
109
Deere & Co
DE
$163B
$5.08M 0.23%
9,021
-49
-0.5% -$27.6K
MRSK icon
110
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$5.03M 0.22%
142,469
-5,699
-4% -$209K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.02M 0.22%
66,825
+3,590
+6% +$279K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$72.9B
$5M 0.22%
195,003
-12,804
-6% -$343K
SHEL icon
113
Shell
SHEL
$252B
$4.92M 0.22%
52,867
-7,365
-12% -$595K
RTX icon
114
RTX Corp
RTX
$292B
$4.86M 0.22%
25,211
+1,699
+7% +$338K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$156B
$4.77M 0.21%
61,893
+2,476
+4% +$197K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.76M 0.21%
103,623
-38,810
-27% -$1.74M
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$4.71M 0.21%
81,318
-1,760
-2% -$110K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.71M 0.21%
10,158
+521
+5% +$252K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.66M 0.21%
92,534
-4,637
-5% -$235K
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$4.66M 0.21%
105,279
+1,468
+1% +$66.1K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$4.66M 0.21%
19,068
+2,480
+15% +$578K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.66M 0.21%
53,023
-5,086
-9% -$462K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.84B
$4.56M 0.2%
67,531
+2,813
+4% +$209K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.56M 0.2%
17,728
+355
+2% +$97.4K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.53M 0.2%
116,213
-6,544
-5% -$262K
3 4
5
6 7

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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.