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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 | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.61M | 1.02% |
20,757
+44
| +0.2% | +$3.63K |
2023 Q4
11 quarters
|
|
27
JPMorgan Chase
JPM
$887B
| $1.58M | 1% |
4,775
+37
| +0.8% | +$12.9K |
2019 Q4
27 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$76.2B
| $1.54M | 0.97% |
10,806
-147
| -1% | -$20.4K |
2019 Q4
27 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.47M | 0.93% |
41,410
+6,960
| +20% | +$244K |
2019 Q4
27 quarters
|
|
30
Grayscale Bitcoin Trust
GBTC
$12B
| $1.42M | 0.9% |
22,005
| – | – |
2024 Q1
10 quarters
|
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.35M | 0.85% |
22,088
-251
| -1% | -$15.2K |
2021 Q3
20 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.35M | 0.85% |
44,914
+249
| +0.6% | +$7.46K |
2019 Q4
27 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.87T
| $1.26M | 0.79% |
3,648
+248
| +7% | +$86.1K |
2019 Q4
27 quarters
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $1.25M | 0.79% |
20,454
+1,109
| +6% | +$66.2K |
2025 Q4
3 quarters
|
|
35
First Trust Nasdaq Semiconductor ETF
FTXL
$1.13B
| $1.23M | 0.77% |
4,853
+98
| +2% | +$23K |
2026 Q1
2 quarters
|
|
36
Merck
MRK
$347B
| $1.17M | 0.74% |
8,070
-620
| -7% | -$85.7K |
2019 Q4
27 quarters
|
|
|
37
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.17M | 0.73% |
55,896
+35,127
| +169% | +$727K |
2026 Q2
1 quarter
|
|
38
Bank of America
BAC
$350B
| $1.16M | 0.73% |
21,373
-806
| -4% | -$49.1K |
2019 Q4
27 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.9B
| $1.04M | 0.66% |
20,111
-1,628
| -7% | -$88.6K |
2020 Q4
23 quarters
|
|
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.04M | 0.65% |
15,885
+5
| +0% | +$313 |
2025 Q2
5 quarters
|
|
41
Norfolk Southern
NSC
$75B
| $1.02M | 0.64% |
3,303
+54
| +2% | +$17.9K |
2019 Q4
27 quarters
|
|
42
Broadcom
AVGO
$1.57T
| $1.02M | 0.64% |
2,897
+278
| +11% | +$105K |
2020 Q1
26 quarters
|
|
|
43
Alger AI Enablers & Adopters ETF
ALAI
$2.46B
| $957K | 0.6% |
20,602
-13,959
| -40% | -$624K |
2025 Q2
5 quarters
|
|
44
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $940K | 0.59% |
2,460
-3
| -0.1% | -$1.08K |
2025 Q1
6 quarters
|
|
45
Advanced Micro Devices
AMD
$867B
| $894K | 0.56% |
1,461
-134
| -8% | -$68.9K |
2025 Q1
6 quarters
|
|
46
Defiance Quantum ETF
QTUM
$5.24B
| $894K | 0.56% |
5,895
-32
| -0.5% | -$4.76K |
2024 Q4
7 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $887K | 0.56% |
26,063
+521
| +2% | +$18.4K |
2019 Q4
27 quarters
|
|
48
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.5M
| $880K | 0.55% |
23,203
-3,809
| -14% | -$141K |
2025 Q2
5 quarters
|
|
49
iShares Asia 50 ETF
AIA
$4.52B
| $862K | 0.54% |
6,061
+555
| +10% | +$76.4K |
2026 Q1
2 quarters
|
|
50
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $849K | 0.54% |
18,823
+130
| +0.7% | +$6.01K |
2025 Q2
5 quarters
|
|
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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.