We are live on !
Find out more
APW
Aurora Private Wealth Portfolio holdings
AUM
$159M
Turnover
12.5%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$652K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
7
Increased
99
Reduced
50
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$727K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$556K |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$511K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$427K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$624K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$544K |
| 3 |
Liquidia Corp
LQDA
|
+$427K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$416K |
| 5 |
Apple
AAPL
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 5.65% |
| 4 | Financials | 4.7% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $7.97M | 5.02% |
10,449
-233
| -2% | -$177K |
2019 Q4
27 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $7.69M | 4.85% |
23,099
-1,262
| -5% | -$405K |
2019 Q4
27 quarters
|
|
|
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $7.54M | 4.75% |
270,272
+12,994
| +5% | +$377K |
2023 Q4
11 quarters
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $6.97M | 4.39% |
9,423
-107
| -1% | -$76.5K |
2019 Q4
27 quarters
|
|
5
NVIDIA
NVDA
$5.22T
| $4.53M | 2.86% |
19,847
+17
| +0.1% | +$3.64K |
2019 Q4
27 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $3.85M | 2.43% |
5,311
+375
| +8% | +$234K |
2019 Q4
27 quarters
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $3.8M | 2.39% |
85,223
+1,121
| +1% | +$50.3K |
2022 Q1
18 quarters
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $3.77M | 2.37% |
11,421
+745
| +7% | +$233K |
2023 Q4
11 quarters
|
|
9
Energy Transfer Partners
ET
$70.9B
| $3.31M | 2.09% |
167,538
+2,625
| +2% | +$54.1K |
2019 Q4
27 quarters
|
|
10
Calamos Autocallable Income ETF
CAIE
$1.28B
| $2.91M | 1.83% |
109,278
+8,609
| +9% | +$232K |
2025 Q4
3 quarters
|
|
11
Amazon
AMZN
$2.69T
| $2.88M | 1.81% |
11,547
-222
| -2% | -$56.4K |
2019 Q4
27 quarters
|
|
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.32B
| $2.81M | 1.77% |
50,351
-6,092
| -11% | -$339K |
2024 Q1
10 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.55M | 1.61% |
5,119
-60
| -1% | -$30.3K |
2019 Q4
27 quarters
|
|
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $2.53M | 1.6% |
27,024
+1,474
| +6% | +$138K |
2025 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.84T
| $2.38M | 1.5% |
6,975
+339
| +5% | +$117K |
2019 Q4
27 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $2.34M | 1.48% |
4,568
-115
| -2% | -$53.2K |
2019 Q4
27 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.31M | 1.46% |
22,615
+1,185
| +6% | +$126K |
2019 Q4
27 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.94M | 1.22% |
2,771
+265
| +11% | +$185K |
2021 Q3
20 quarters
|
|
|
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
| $1.9M | 1.2% |
147,870
-40,683
| -22% | -$544K |
2024 Q1
10 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.84M | 1.16% |
23,529
+1,838
| +8% | +$149K |
2021 Q2
21 quarters
|
|
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $1.83M | 1.16% |
17,756
-1,702
| -9% | -$196K |
2024 Q4
7 quarters
|
|
22
iShares US Technology ETF
IYW
$24.6B
| $1.79M | 1.13% |
6,765
+1
| +0% | +$250 |
2021 Q3
20 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.78M | 1.12% |
54,832
-310
| -0.6% | -$10.5K |
2019 Q4
27 quarters
|
|
24
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $1.71M | 1.08% |
22,900
+2,652
| +13% | +$186K |
2025 Q4
3 quarters
|
|
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.67M | 1.05% |
74,108
-2,296
| -3% | -$53.2K |
2024 Q4
7 quarters
|
|
Similar funds
AC
Aurora Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Aurora Private Wealth held 184 positions worth $159M, up 0.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aurora Private Wealth's Q3 2026 filing shows 7 new, 99 increased, 50 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 12,374 shares worth $671K. The largest sale was Alger AI Enablers & Adopters ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Aurora Private Wealth's largest Q3 2026 buy was ARK Genomic Revolution ETF: 12,374 shares worth $671K.
- Aurora Private Wealth added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $727K increase.
- Aurora Private Wealth's biggest Q3 2026 reduction was Alger AI Enablers & Adopters ETF, cutting an estimated $624K.
- Aurora Private Wealth fully exited Liquidia Corp in Q3 2026, selling an estimated $427K.
- Aurora Private Wealth's ten largest holdings make up 33% of its $159M portfolio in Q3 2026.
- Aurora Private Wealth opened 7 new positions and closed 16 in Q3 2026.
- Aurora Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $159M.
Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.