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APW
Aurora Private Wealth Portfolio holdings
AUM
$159M
Turnover
12.5%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$652K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
7
Increased
99
Reduced
50
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$727K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$556K |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$511K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$427K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$624K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$544K |
| 3 |
Liquidia Corp
LQDA
|
+$427K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$416K |
| 5 |
Apple
AAPL
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 5.65% |
| 4 | Financials | 4.7% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$197B
| $801K | 0.5% |
3,467
+54
| +2% | +$14.2K |
2019 Q4
27 quarters
|
|
52
WisdomTree US MidCap Fund
EZM
$922M
| $796K | 0.5% |
11,114
+34
| +0.3% | +$2.56K |
2021 Q3
20 quarters
|
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
| $787K | 0.5% |
11,275
-29
| -0.3% | -$2.16K |
2022 Q2
17 quarters
|
|
54
ProShares Ultra S&P500
SSO
$7.93B
| $734K | 0.46% |
10,592
-182
| -2% | -$12.6K |
2020 Q3
24 quarters
|
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.1B
| $724K | 0.46% |
7,810
-324
| -4% | -$28.9K |
2024 Q2
9 quarters
|
|
56
Grayscale Ethereum Staking ETF Shares
ETHE
$1.7B
| $705K | 0.44% |
32,893
-2,142
| -6% | -$37.4K |
2024 Q3
8 quarters
|
|
57
Barrick Mining
B
$66.4B
| $688K | 0.43% |
16,922
+900
| +6% | +$36.9K |
2025 Q1
6 quarters
|
|
|
58
ARK Genomic Revolution ETF
ARKG
$1.93B
| $671K | 0.42% |
+12,374
| New | +$556K |
2026 Q3
0 quarters
|
|
59
FT Vest US Equity Buffer ETF August
FAUG
$1.41B
| $668K | 0.42% |
11,597
| – | – |
2022 Q2
17 quarters
|
|
60
Citigroup
C
$196B
| $666K | 0.42% |
5,143
+64
| +1% | +$8.62K |
2019 Q4
27 quarters
|
|
61
Tesla
TSLA
$1.36T
| $617K | 0.39% |
1,740
+538
| +45% | +$193K |
2019 Q4
27 quarters
|
|
62
Palantir
PLTR
$372B
| $610K | 0.38% |
3,263
-178
| -5% | -$28.4K |
2024 Q4
7 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $602K | 0.38% |
9,794
+457
| +5% | +$27.7K |
2020 Q1
26 quarters
|
|
64
Oracle
ORCL
$349B
| $594K | 0.37% |
4,327
+2,175
| +101% | +$307K |
2025 Q2
5 quarters
|
|
65
VanEck Semiconductor ETF
SMH
$57.3B
| $584K | 0.37% |
958
| – | – |
2025 Q2
5 quarters
|
|
66
Micron Technology
MU
$743B
| $577K | 0.36% |
542
+307
| +131% | +$292K |
2026 Q2
1 quarter
|
|
67
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.87B
| $573K | 0.36% |
9,891
+512
| +5% | +$29.1K |
2024 Q4
7 quarters
|
|
68
First Trust Enhanced Equity Income Fund
FFA
$434M
| $569K | 0.36% |
25,605
+477
| +2% | +$10.9K |
2022 Q3
16 quarters
|
|
69
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $548K | 0.35% |
14,616
+2,796
| +24% | +$104K |
2025 Q2
5 quarters
|
|
70
First Trust Emerging Markets Human Flourishing ETF
FTHF
$126M
| $533K | 0.34% |
10,862
+942
| +9% | +$44.5K |
2026 Q2
1 quarter
|
|
71
First Trust WCM Developing World Equity ETF
WCME
$34.8M
| $527K | 0.33% |
27,640
+2,675
| +11% | +$50.7K |
2026 Q2
1 quarter
|
|
72
ExxonMobil
XOM
$674B
| $525K | 0.33% |
3,223
+706
| +28% | +$110K |
2019 Q4
27 quarters
|
|
73
Netflix
NFLX
$273B
| $519K | 0.33% |
7,462
+175
| +2% | +$13.2K |
2022 Q4
15 quarters
|
|
74
iShares S&P 500 Value ETF
IVE
$50.1B
| $516K | 0.33% |
2,260
+3
| +0.1% | +$701 |
2022 Q4
15 quarters
|
|
75
BlackRock Science and Technology Trust
BST
$1.49B
| $510K | 0.32% |
10,209
+116
| +1% | +$5.62K |
2020 Q3
24 quarters
|
|
Similar funds
Aurora Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Aurora Private Wealth held 184 positions worth $159M, up 0.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aurora Private Wealth's Q3 2026 filing shows 7 new, 99 increased, 50 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 12,374 shares worth $671K. The largest sale was Alger AI Enablers & Adopters ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Aurora Private Wealth's largest Q3 2026 buy was ARK Genomic Revolution ETF: 12,374 shares worth $671K.
- Aurora Private Wealth added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $727K increase.
- Aurora Private Wealth's biggest Q3 2026 reduction was Alger AI Enablers & Adopters ETF, cutting an estimated $624K.
- Aurora Private Wealth fully exited Liquidia Corp in Q3 2026, selling an estimated $427K.
- Aurora Private Wealth's ten largest holdings make up 33% of its $159M portfolio in Q3 2026.
- Aurora Private Wealth opened 7 new positions and closed 16 in Q3 2026.
- Aurora Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $159M.
Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.