We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
-$341K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.04M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$800K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$785K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
LIN icon
Linde
LIN
+$535K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 0.95%
11,641
+115
+1% +$11.4K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.24M 0.92%
13,639
+56
+0.4% +$5.11K
MCD icon
28
McDonald's
MCD
$188B
$1.16M 0.86%
3,973
+30
+0.8% +$9.25K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.15M 0.85%
20,221
-787
-4% -$43.6K
NFLX icon
30
Netflix
NFLX
$292B
$1.11M 0.82%
8,270
-860
-9% -$97.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.1M 0.81%
44,899
-2,269
-5% -$51.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.77%
1,842
+3
+0.2% +$1.58K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.04M 0.77%
3,764
-63
-2% -$13.7K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.03M 0.76%
4,851
+134
+3% +$25.1K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.01M 0.75%
3,952
+10
+0.3% +$2.36K
PG icon
36
Procter & Gamble
PG
$343B
$985K 0.73%
6,182
-1,493
-19% -$244K
ALAI icon
37
Alger AI Enablers & Adopters ETF
ALAI
$435M
$947K 0.7%
+30,684
New +$800K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$895K 0.66%
31,922
+18,944
+146% +$500K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$890K 0.66%
14,197
-129
-0.9% -$7.83K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$854K 0.63%
29,235
-372
-1% -$9.84K
XNTK icon
41
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$853K 0.63%
3,594
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$850K 0.63%
4,903
+1
+0% +$152
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$825K 0.61%
4,681
+50
+1% +$8.19K
MRK icon
44
Merck
MRK
$324B
$821K 0.61%
10,376
+281
+3% +$22.3K
PLTR icon
45
Palantir
PLTR
$295B
$813K 0.6%
5,965
+1,178
+25% +$138K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$805K 0.6%
+16,940
New +$785K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$736K 0.54%
35,265
-900
-2% -$16.4K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$716K 0.53%
42,820
+2,645
+7% +$43.2K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$692K 0.51%
14,112
– –
EZM icon
50
WisdomTree US MidCap Fund
EZM
$937M
$675K 0.5%
10,934
+45
+0.4% +$2.65K
1
2
3 4 5

Similar funds

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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Private Wealth held 174 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q2 2025 filing shows 24 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Aurora Private Wealth's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K.
  • Aurora Private Wealth added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025, an estimated $1.04M increase.
  • Aurora Private Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Aurora Private Wealth fully exited TCW Artificial Intelligence ETF in Q2 2025, selling an estimated $735K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $135M portfolio in Q2 2025.
  • Aurora Private Wealth opened 24 new positions and closed 12 in Q2 2025.
  • Aurora Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $135M.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.