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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
32.21%
Holding
173
New
10
Increased
1
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$687K
2
AIA icon
iShares Asia 50 ETF
AIA
+$601K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.39M 0.99%
20,037
-5,014
-20% -$357K
PLTR icon
27
Palantir
PLTR
$295B
$1.36M 0.97%
7,685
-17
-0.2% -$2.6K
IYW icon
28
iShares US Technology ETF
IYW
$23.7B
$1.34M 0.95%
6,761
-7
-0.1% -$1.35K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.27M 0.9%
25,795
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.9%
10,802
-42
-0.4% -$5.05K
AFGR
31
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.26M 0.9%
35,558
-6,397
-15% -$214K
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.23M 0.88%
47,530
+15,003
+46% +$395K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 0.84%
43,988
– –
MCD icon
34
McDonald's
MCD
$188B
$1.16M 0.82%
3,789
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.13M 0.8%
3,289
– –
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.12M 0.8%
3,870
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.11M 0.79%
34,030
-17,256
-34% -$536K
MRK icon
38
Merck
MRK
$324B
$945K 0.67%
8,961
– –
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$905K 0.64%
19,250
-6,570
-25% -$309K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$878K 0.62%
29,205
– –
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$859K 0.61%
35,265
– –
PG icon
42
Procter & Gamble
PG
$343B
$795K 0.57%
5,539
-13
-0.2% -$1.97K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$776K 0.55%
7,891
-7,344
-48% -$831K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$774K 0.55%
13,309
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$773K 0.55%
11,202
-1,592
-12% -$107K
B
46
Barrick Mining
B
$62.2B
$762K 0.54%
17,486
– –
ALAI icon
47
Alger AI Enablers & Adopters ETF
ALAI
$435M
$753K 0.54%
20,853
-39,746
-66% -$1.39M
EZM icon
48
WisdomTree US MidCap Fund
EZM
$937M
$736K 0.52%
11,015
– –
AIS
49
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$721K 0.51%
17,672
-833
-5% -$35.9K
NFLX icon
50
Netflix
NFLX
$292B
$700K 0.5%
7,453
– –
1
2
3 4 5

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SCM
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4A
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Private Wealth held 173 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth withdrew a net $11.3M in Q1 2026, closing 6 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $289K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in First Trust Nasdaq Semiconductor ETF worth $671K.

  • Aurora Private Wealth's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 4,551 shares worth $671K.
  • Aurora Private Wealth added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $395K increase.
  • Aurora Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Aurora Private Wealth fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, selling an estimated $289K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Aurora Private Wealth opened 10 new positions and closed 6 in Q1 2026.
  • Aurora Private Wealth's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Aurora Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.