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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
-$341K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.04M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$800K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$785K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
LIN icon
Linde
LIN
+$535K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
51
GraniteShares HIPS US High Income ETF
HIPS
$110M
$665K 0.49%
54,918
+644
+1% +$7.73K
FTRB icon
52
Federated Hermes Total Return Bond ETF
FTRB
$592M
$645K 0.48%
25,703
-1,457
-5% -$36.3K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$636K 0.47%
28,983
+436
+2% +$9.27K
WPC icon
54
W.P. Carey
WPC
$17.1B
$633K 0.47%
10,149
-1,328
-12% -$81.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$592K 0.44%
11,309
-263
-2% -$13K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$582K 0.43%
1,091
– –
CEG icon
57
Constellation Energy
CEG
$98B
$577K 0.43%
1,789
-20
-1% -$5.29K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$546K 0.4%
11,124
-9,643
-46% -$469K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$546K 0.4%
7,455
-40
-0.5% -$2.64K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$543K 0.4%
10,423
-6,507
-38% -$310K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.82B
$541K 0.4%
11,070
+22
+0.2% +$929
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$533K 0.39%
12,576
-280
-2% -$11.7K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$509K 0.38%
6,739
+842
+14% +$57.7K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$504K 0.37%
6,845
+3,984
+139% +$290K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$503K 0.37%
8,113
+12
+0.1% +$704
C icon
66
Citigroup
C
$222B
$497K 0.37%
5,840
+645
+12% +$46.6K
T icon
67
AT&T
T
$165B
$492K 0.36%
16,989
-10
-0.1% -$276
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$488K 0.36%
11,681
-597
-5% -$24.6K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$447M
$479K 0.35%
23,391
+393
+2% +$7.54K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$476K 0.35%
5,660
-2,831
-33% -$228K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$467K 0.35%
2,279
+702
+45% +$136K
COST icon
72
Costco
COST
$415B
$466K 0.34%
470
-37
-7% -$36.8K
IBM icon
73
IBM
IBM
$202B
$458K 0.34%
1,553
+7
+0.5% +$1.8K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$451K 0.33%
2,955
-693
-19% -$107K
VZ icon
75
Verizon
VZ
$194B
$449K 0.33%
10,372
-1,527
-13% -$66.1K
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
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PCP
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CF
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Aurora Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Private Wealth held 174 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q2 2025 filing shows 24 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Aurora Private Wealth's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K.
  • Aurora Private Wealth added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025, an estimated $1.04M increase.
  • Aurora Private Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Aurora Private Wealth fully exited TCW Artificial Intelligence ETF in Q2 2025, selling an estimated $735K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $135M portfolio in Q2 2025.
  • Aurora Private Wealth opened 24 new positions and closed 12 in Q2 2025.
  • Aurora Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $135M.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.