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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
+8.88%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
201
NetEase
NTES
$84.7B
$1.46M 0.1%
10,814
+7,198
+199% +$828K
GILD icon
202
Gilead Sciences
GILD
$165B
$1.42M 0.09%
12,831
+1,040
+9% +$111K
MU icon
203
Micron Technology
MU
$991B
$1.39M 0.09%
11,274
-699
-6% -$65.3K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.6B
$1.38M 0.09%
5,573
-604
-10% -$149K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.09%
13,165
-1,974
-13% -$205K
TSM icon
206
TSMC
TSM
$2.18T
$1.37M 0.09%
6,049
+1,191
+25% +$221K
CGMS icon
207
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.36M 0.09%
49,114
+304
+0.6% +$8.24K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.34M 0.09%
49,455
-41
-0.1% -$1.08K
RWJ icon
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.34M 0.09%
30,891
+1,307
+4% +$52.7K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.33M 0.09%
18,160
-950
-5% -$62.6K
VIRT icon
211
Virtu Financial
VIRT
$4.93B
$1.33M 0.09%
29,678
+11
+0% +$443
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.33M 0.09%
9,719
+338
+4% +$42.6K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.31M 0.09%
10,385
+361
+4% +$43.3K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.09%
13,892
+1,010
+8% +$92.9K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.29M 0.09%
6,119
-2,442
-29% -$443K
QCOM icon
216
Qualcomm
QCOM
$176B
$1.29M 0.09%
8,094
-23
-0.3% -$3.39K
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.45B
$1.29M 0.09%
25,629
-145
-0.6% -$7.24K
NXG
218
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.29M 0.09%
25,573
+482
+2% +$22.2K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.27M 0.09%
51,390
-2,806
-5% -$69.1K
LMT icon
220
Lockheed Martin
LMT
$136B
$1.27M 0.08%
2,734
+375
+16% +$176K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.08%
15,545
-14,104
-48% -$1.14M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.08%
25,375
+1,304
+5% +$60.5K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.25M 0.08%
28,559
+5,307
+23% +$230K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.08%
51,362
-28,043
-35% -$681K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$1.24M 0.08%
2,280
-558
-20% -$292K
7 8
9
10 11

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VWA
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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.