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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$4.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.74%
Holding
195
New
28
Increased
59
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.14M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.14M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.46M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$838K

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.12M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$623K
3
PLTR icon
Palantir
PLTR
+$579K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$559K
5
UNH icon
UnitedHealth
UNH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 5.02%
3 Financials 4.81%
4 Consumer Discretionary 2.86%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.98M 5.06%
10,682
+245
+2% +$178K
RDVI icon
2
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$7.56M 4.8%
257,278
+77,459
+43% +$2.14M
AAPL icon
3
Apple
AAPL
$4.95T
$7.05M 4.47%
24,361
+683
+3% +$195K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.02M 4.45%
9,530
-77
-0.8% -$53K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.97M 2.52%
19,830
+983
+5% +$202K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.76M 2.39%
84,102
-1,169
-1% -$52.6K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.57M 2.27%
10,676
+2,927
+38% +$838K
ET icon
8
Energy Transfer Partners
ET
$68.5B
$3.15M 2%
164,913
-18,025
-10% -$349K
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.14M 1.99%
56,443
-20,747
-27% -$1.12M
AMZN icon
10
Amazon
AMZN
$2.49T
$2.81M 1.78%
11,769
-871
-7% -$219K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.76%
4,936
-566
-10% -$346K
CAIE
12
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.74M 1.74%
100,669
+53,139
+112% +$1.43M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.59M 1.65%
19,458
+11,567
+147% +$1.46M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 1.64%
5,179
-963
-16% -$463K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.58M 1.64%
188,553
-7,702
-4% -$104K
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.42M 1.54%
25,550
+22,430
+719% +$2.14M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$2.35M 1.49%
6,636
-1,030
-13% -$368K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.34M 1.48%
21,430
+2,315
+12% +$252K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.79M 1.14%
76,404
-152
-0.2% -$3.56K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.79M 1.14%
20,713
-516
-2% -$44.3K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.76M 1.12%
21,691
+1,654
+8% +$124K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 1.11%
55,142
+197
+0.4% +$6.25K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.75M 1.11%
4,683
+35
+0.8% +$14.2K
AIS
24
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
$1.73M 1.1%
20,248
+2,576
+15% +$172K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 1.09%
2,506
-126
-5% -$84K
1
2 3 4 5

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Private Wealth held 195 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth's Q2 2026 filing shows 28 new, 59 increased, 82 reduced and 18 closed positions. Its largest new stake was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K. The largest sale was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Aurora Private Wealth's largest Q2 2026 buy was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K.
  • Aurora Private Wealth added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.14M increase.
  • Aurora Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $1.12M.
  • Aurora Private Wealth fully exited UnitedHealth in Q2 2026, selling an estimated $476K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $158M portfolio in Q2 2026.
  • Aurora Private Wealth opened 28 new positions and closed 18 in Q2 2026.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.