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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
32.21%
Holding
173
New
10
Increased
1
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$687K
2
AIA icon
iShares Asia 50 ETF
AIA
+$601K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.43%
2 Technology 11.5%
3 Communication Services 6.52%
4 Financials 5.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$690K 0.49%
1,566
– –
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$685K 0.49%
11,312
-6,275
-36% -$427K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$679K 0.48%
2,546
-1,036
-29% -$282K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$677K 0.48%
8,200
– –
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$671K 0.48%
+4,551
New +$687K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$670K 0.48%
13,182
– –
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$653K 0.46%
12,334
– –
C icon
58
Citigroup
C
$233B
$651K 0.46%
5,582
– –
SSO icon
59
ProShares Ultra S&P500
SSO
$9B
$634K 0.45%
10,942
-5,608
-34% -$320K
QTUM icon
60
Defiance Quantum ETF
QTUM
$5.54B
$625K 0.44%
5,700
– –
AIA icon
61
iShares Asia 50 ETF
AIA
$4.97B
$584K 0.42%
+5,506
New +$601K
VZ icon
62
Verizon
VZ
$211B
$581K 0.41%
13,095
-496
-4% -$23K
FTRB icon
63
Federated Hermes Total Return Bond ETF
FTRB
$624M
$562K 0.4%
22,144
– –
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$461M
$534K 0.38%
24,233
– –
ARCC icon
65
Ares Capital
ARCC
$14.2B
$514K 0.37%
25,403
– –
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$512K 0.36%
12,228
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$487K 0.35%
10,810
-70
-0.6% -$3.75K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$486K 0.35%
7,284
-377
-5% -$26.2K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$486K 0.35%
+9,787
New +$491K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$476K 0.34%
2,250
– –
UNH icon
71
UnitedHealth
UNH
$341B
$476K 0.34%
1,449
– –
BBC icon
72
Virtus Biotech Clinical Trials ETF
BBC
$46.8M
$474K 0.34%
+11,376
New +$466K
LGOV icon
73
First Trust Long Duration Opportunities ETF
LGOV
$615M
$467K 0.33%
+21,614
New +$473K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$466K 0.33%
3,910
– –
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$457K 0.33%
25,075
-13,260
-35% -$241K
1 2
3
4 5

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Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
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AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM

Aurora Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Private Wealth held 173 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth withdrew a net $11.3M in Q1 2026, closing 6 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aurora Private Wealth opened a new position in First Trust Nasdaq Semiconductor ETF worth $671K.

  • Aurora Private Wealth's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 4,551 shares worth $671K.
  • Aurora Private Wealth added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $395K increase.
  • Aurora Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Aurora Private Wealth fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, selling an estimated $289K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Aurora Private Wealth opened 10 new positions and closed 6 in Q1 2026.
  • Aurora Private Wealth's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Aurora Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.