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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$668K 0.53%
40,175
+1,760
+5% +$31.6K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$943M
$649K 0.52%
10,889
+34
+0.3% +$2.12K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$642K 0.51%
14,112
– –
AVGO icon
54
Broadcom
AVGO
$1.79T
$641K 0.51%
3,827
+30
+0.8% +$6.35K
ARCC icon
55
Ares Capital
ARCC
$13.7B
$633K 0.51%
28,547
+385
+1% +$8.74K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$605K 0.48%
3,648
+9
+0.2% +$1.41K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$601K 0.48%
12,856
-4,856
-27% -$219K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$576K 0.46%
11,572
+2,868
+33% +$144K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$567K 0.45%
10,351
+97
+0.9% +$5.52K
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$550K 0.44%
36,165
-312
-0.9% -$6.86K
VZ icon
61
Verizon
VZ
$204B
$540K 0.43%
11,899
-679
-5% -$28.3K
LIN icon
62
Linde
LIN
$241B
$535K 0.43%
1,150
– –
AMP icon
63
Ameriprise Financial
AMP
$48B
$528K 0.42%
1,091
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$524K 0.42%
8,476
-5,825
-41% -$365K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$504K 0.4%
12,278
+481
+4% +$19.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$482K 0.39%
3,298
-254
-7% -$36.9K
T icon
67
AT&T
T
$173B
$481K 0.38%
16,999
+55
+0.3% +$1.38K
COST icon
68
Costco
COST
$437B
$479K 0.38%
507
-201
-28% -$196K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.38%
8,101
-55
-0.7% -$3.42K
TSLA icon
70
Tesla
TSLA
$1.2T
$469K 0.37%
1,808
-402
-18% -$134K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$463K 0.37%
7,495
-20
-0.3% -$1.35K
LLY icon
72
Eli Lilly
LLY
$1.09T
$460K 0.37%
557
-83
-13% -$69.1K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.67B
$457K 0.37%
11,048
-116
-1% -$5.35K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$454K 0.36%
5,556
+2,962
+114% +$236K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$451M
$444K 0.35%
22,998
+413
+2% +$8.39K
1 2
3
4 5

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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

  • Aurora Private Wealth's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.