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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
IYW icon
26
iShares US Technology ETF
IYW
$22.8B
$1.71M 1.08%
6,764
+3
+0% +$689
ALAI icon
27
Alger AI Enablers & Adopters ETF
ALAI
$438M
$1.58M 1%
34,561
+13,708
+66% +$570K
JPM icon
28
JPMorgan Chase
JPM
$946B
$1.55M 0.98%
4,738
-215
-4% -$66.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.51M 0.96%
10,953
+151
+1% +$19.9K
FTXL icon
30
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.35M 0.86%
4,755
+204
+4% +$47.2K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.33M 0.84%
22,339
-10,700
-32% -$623K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.31M 0.83%
44,665
+677
+2% +$19.3K
BAC icon
33
Bank of America
BAC
$437B
$1.26M 0.8%
22,179
-3,316
-13% -$176K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.22M 0.77%
3,400
-1,283
-27% -$462K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.19M 0.75%
19,345
+6,036
+45% +$358K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.17M 0.74%
34,450
+420
+1% +$13.9K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.72%
21,739
-4,056
-16% -$213K
MRK icon
38
Merck
MRK
$331B
$1.12M 0.71%
8,690
-271
-3% -$31.7K
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
$1.04M 0.66%
15,880
+2,698
+20% +$161K
NSC icon
40
Norfolk Southern
NSC
$77.4B
$1.02M 0.65%
3,249
-621
-16% -$191K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.48B
$1M 0.64%
22,005
-396
-2% -$22.1K
AVGO icon
42
Broadcom
AVGO
$1.8T
$989K 0.63%
2,619
-670
-20% -$269K
AFGR
43
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.2M
$987K 0.63%
27,012
-8,546
-24% -$303K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.01B
$980K 0.62%
5,927
+227
+4% +$32.6K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$962K 0.61%
2,463
-83
-3% -$27.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.4B
$942K 0.6%
25,542
-3,663
-13% -$126K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$927K 0.59%
1,595
+325
+26% +$133K
MCD icon
48
McDonald's
MCD
$197B
$922K 0.59%
3,413
-376
-10% -$108K
HYXF icon
49
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$873K 0.55%
18,693
-557
-3% -$26K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$943M
$840K 0.53%
11,080
+65
+0.6% +$4.71K
1
2
3 4 5

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4A
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FI
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PWA
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DAM
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PCP
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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.