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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$197B
$1.23M 0.98%
3,943
+10
+0.3% +$2.99K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.2M 0.96%
4,902
-173
-3% -$44.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.96%
21,008
-1,301
-6% -$75.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.07M 0.85%
11,526
+3,992
+53% +$402K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.05M 0.84%
20,767
-996
-5% -$50.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.04M 0.83%
47,168
+1,193
+3% +$27.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$966B
$945K 0.75%
1,839
-13
-0.7% -$7.03K
NSC icon
33
Norfolk Southern
NSC
$77.4B
$934K 0.75%
3,942
+11
+0.3% +$2.68K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$914K 0.73%
14,326
+475
+3% +$29.9K
MRK icon
35
Merck
MRK
$331B
$906K 0.72%
10,095
-264
-3% -$24.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$903K 0.72%
1,608
– –
XOM icon
37
ExxonMobil
XOM
$645B
$863K 0.69%
7,258
-686
-9% -$75.9K
NFLX icon
38
Netflix
NFLX
$305B
$851K 0.68%
9,130
-100
-1% -$9.51K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$819K 0.65%
4,717
-1,513
-24% -$291K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$779K 0.62%
16,930
-18,108
-52% -$894K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$741K 0.59%
29,607
-3,801
-11% -$104K
AIFD
42
TCW Artificial Intelligence ETF
AIFD
$121M
$735K 0.59%
30,749
+9,931
+48% +$280K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$732K 0.58%
30,851
+3,789
+14% +$93.6K
WPC icon
44
W.P. Carey
WPC
$17.1B
$724K 0.58%
11,477
+23
+0.2% +$1.36K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$716K 0.57%
4,631
+9
+0.2% +$1.63K
PEG icon
46
Public Service Enterprise Group
PEG
$40B
$699K 0.56%
8,491
-75
-0.9% -$6.26K
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$111M
$690K 0.55%
54,274
-374
-0.7% -$4.86K
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$689K 0.55%
+3,594
New +$748K
IYW icon
49
iShares US Technology ETF
IYW
$22.7B
$688K 0.55%
4,902
-5,036
-51% -$784K
FTRB icon
50
Federated Hermes Total Return Bond ETF
FTRB
$599M
$680K 0.54%
27,160
-3,461
-11% -$86K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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

  • Aurora Private Wealth's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.