We are live on ! Find out more
APW

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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$833K 0.53%
11,304
-8
-0.1% -$588
AIA icon
52
iShares Asia 50 ETF
AIA
$4.51B
$780K 0.5%
5,506
– –
SSO icon
53
ProShares Ultra S&P500
SSO
$7.72B
$726K 0.46%
10,774
-168
-2% -$10.8K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$715K 0.45%
8,134
-66
-0.8% -$5.63K
C icon
55
Citigroup
C
$223B
$711K 0.45%
5,079
-503
-9% -$65.5K
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$655K 0.42%
11,597
-737
-6% -$40.7K
SMH icon
57
VanEck Semiconductor ETF
SMH
$66.1B
$629K 0.4%
958
– –
B
58
Barrick Mining
B
$62.6B
$588K 0.37%
16,022
-1,464
-8% -$60K
PG icon
59
Procter & Gamble
PG
$346B
$581K 0.37%
3,965
-1,574
-28% -$229K
FFA
60
First Trust Enhanced Equity Income Fund
FFA
$449M
$562K 0.36%
25,128
+895
+4% +$19.8K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$556K 0.35%
9,379
+1,724
+23% +$96.9K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$552K 0.35%
13,571
+1,343
+11% +$54.9K
IONQ icon
63
IonQ
IONQ
$13.4B
$551K 0.35%
10,340
+229
+2% +$11.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.35%
7,075
-209
-3% -$15.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$528K 0.34%
1,758
-13
-0.7% -$3.65K
VZ icon
66
Verizon
VZ
$198B
$527K 0.33%
12,452
-643
-5% -$30.2K
NFLX icon
67
Netflix
NFLX
$293B
$520K 0.33%
7,287
-166
-2% -$14.6K
BST icon
68
BlackRock Science and Technology Trust
BST
$1.58B
$512K 0.32%
10,093
+940
+10% +$41.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$512K 0.32%
2,257
+7
+0.3% +$1.56K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$511K 0.32%
14,148
-42
-0.3% -$1.39K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$508K 0.32%
28,435
+3,360
+13% +$60.5K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$508K 0.32%
2,002
-126
-6% -$29.4K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$840M
$508K 0.32%
5,341
+1,154
+28% +$102K
TSLA icon
74
Tesla
TSLA
$1.22T
$506K 0.32%
1,202
-364
-23% -$145K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$496K 0.31%
9,337
-1,473
-14% -$84.2K
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 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.