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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
RWK icon
151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.48M 0.15%
27,149
+29
+0.1% +$3.83K
T icon
152
AT&T
T
$159B
$3.47M 0.15%
119,560
-4,245
-3% -$113K
ONEV icon
153
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$3.43M 0.15%
25,547
+133
+0.5% +$18.4K
CSCO icon
154
Cisco
CSCO
$457B
$3.35M 0.15%
43,185
+912
+2% +$71.4K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.34M 0.15%
17,435
-2,319
-12% -$465K
IBM icon
156
IBM
IBM
$211B
$3.33M 0.15%
13,740
-983
-7% -$266K
VZ icon
157
Verizon
VZ
$195B
$3.3M 0.15%
65,755
+4,506
+7% +$209K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.23M 0.14%
58,249
+6,588
+13% +$381K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 0.14%
30,252
-6,164
-17% -$700K
NEE icon
160
NextEra Energy
NEE
$181B
$3.22M 0.14%
34,692
-4,733
-12% -$421K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 0.14%
30,049
+24,856
+479% +$2.66M
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.86B
$3.18M 0.14%
34,294
-990
-3% -$95K
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3.15M 0.14%
12,390
-2,826
-19% -$774K
MA icon
164
Mastercard
MA
$502B
$3.14M 0.14%
6,289
-128
-2% -$67.4K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.08M 0.14%
20,976
+2,210
+12% +$341K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.03M 0.13%
62,758
+1,070
+2% +$53K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.02M 0.13%
27,303
+4,006
+17% +$453K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.01M 0.13%
30,714
-7,575
-20% -$789K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.97M 0.13%
43,980
-435
-1% -$30.2K
PM icon
170
Philip Morris
PM
$297B
$2.91M 0.13%
17,628
-362
-2% -$62.9K
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.91M 0.13%
13,465
-155
-1% -$35.4K
MO icon
172
Altria Group
MO
$114B
$2.88M 0.13%
43,572
-992
-2% -$63.8K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.84M 0.13%
30,995
+7,926
+34% +$740K
PATH icon
174
UiPath
PATH
$6.61B
$2.83M 0.13%
254,950
+43,259
+20% +$551K
TPR icon
175
Tapestry
TPR
$30.8B
$2.82M 0.13%
19,953
+750
+4% +$106K
5 6
7
8 9

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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.