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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.73%
Top 10 Hldgs %
31.53%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.53M 1.01%
+22,401
New +$1.76M
AFGR
27
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$1.49M 0.98%
+41,955
New +$1.5M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.49M 0.98%
+15,235
New +$1.49M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 0.96%
+4,683
New +$1.34M
BAC icon
30
Bank of America
BAC
$436B
$1.46M 0.96%
+26,477
New +$1.4M
PLTR icon
31
Palantir
PLTR
$315B
$1.37M 0.9%
+7,702
New +$1.39M
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$1.35M 0.89%
+6,768
New +$1.35M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.34M 0.88%
+10,844
New +$1.33M
SSO icon
34
ProShares Ultra S&P500
SSO
$7.72B
$1.26M 0.83%
+16,550
New +$947K
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.22M 0.8%
+25,820
New +$1.22M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.8%
+25,795
New +$1.21M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M 0.78%
+43,988
New +$1.17M
MCD icon
38
McDonald's
MCD
$192B
$1.16M 0.76%
+3,789
New +$1.16M
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.14M 0.75%
+3,289
New +$1.18M
NSC icon
40
Norfolk Southern
NSC
$77.1B
$1.12M 0.73%
+3,870
New +$1.12M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.08M 0.71%
+17,587
New +$1.05M
XNTK icon
42
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$995K 0.65%
+3,582
New +$1M
MRK icon
43
Merck
MRK
$323B
$943K 0.62%
+8,961
New +$841K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$914K 0.6%
+12,794
New +$959K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$911K 0.6%
+12,274
New +$914K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$878K 0.58%
+29,205
New +$871K
CAIE
47
Calamos Autocallable Income ETF
CAIE
$1.12B
$870K 0.57%
+32,527
New +$881K
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$859K 0.56%
+35,265
New +$1M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$832K 0.55%
+3,410
New +$838K
PG icon
50
Procter & Gamble
PG
$346B
$796K 0.52%
+5,552
New +$819K
1
2
3 4 5

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PWA
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DAM
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PCP
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CF
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Aurora Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 163 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Invesco QQQ Trust: 12,615 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Aurora Private Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 12,615 shares worth $7.71M.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Aurora Private Wealth disclosed 163 positions in Q4 2025, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.