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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.73%
Top 10 Hldgs %
31.53%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$774K 0.51%
+13,309
New +$773K
B
52
Barrick Mining
B
$61.4B
$762K 0.5%
+17,486
New +$656K
CCEF icon
53
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$742K 0.49%
+25,631
New +$735K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$945M
$736K 0.48%
+11,015
New +$727K
TSLA icon
55
Tesla
TSLA
$1.21T
$704K 0.46%
+1,566
New +$694K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$699K 0.46%
+38,335
New +$701K
NFLX icon
57
Netflix
NFLX
$304B
$699K 0.46%
+7,453
New +$804K
AIS
58
VistaShares Artificial Intelligence Supercycle ETF
AIS
$771M
$688K 0.45%
+18,505
New +$694K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$677K 0.44%
+8,200
New +$674K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$670K 0.44%
+13,182
New +$670K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$655K 0.43%
+16,914
New +$653K
FAUG icon
62
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$653K 0.43%
+12,334
New +$645K
C icon
63
Citigroup
C
$221B
$651K 0.43%
+5,582
New +$580K
QTUM icon
64
Defiance Quantum ETF
QTUM
$5.06B
$625K 0.41%
+5,700
New +$628K
FTRB icon
65
Federated Hermes Total Return Bond ETF
FTRB
$599M
$562K 0.37%
+22,144
New +$565K
VZ icon
66
Verizon
VZ
$202B
$554K 0.36%
+13,591
New +$551K
FFA
67
First Trust Enhanced Equity Income Fund
FFA
$449M
$534K 0.35%
+24,233
New +$524K
QJUN icon
68
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$530K 0.35%
+16,839
New +$529K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$517K 0.34%
+9,473
New +$505K
ARCC icon
70
Ares Capital
ARCC
$13.6B
$514K 0.34%
+25,403
New +$512K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$512K 0.34%
+12,228
New +$511K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.26B
$511K 0.34%
+5,474
New +$513K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.33%
+7,661
New +$502K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$490K 0.32%
+10,880
New +$485K
UNH icon
75
UnitedHealth
UNH
$390B
$478K 0.31%
+1,449
New +$491K
1 2
3
4 5

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SCM
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4A
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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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PCP
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CF
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HEM
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SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return

Aurora Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 163 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Invesco QQQ Trust: 12,615 shares worth $7.71M.

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

  • Aurora Private Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 12,615 shares worth $7.71M.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Aurora Private Wealth disclosed 163 positions in Q4 2025, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.