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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$4.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.74%
Holding
195
New
28
Increased
59
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.14M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.14M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.46M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$838K

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.12M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$623K
3
PLTR icon
Palantir
PLTR
+$579K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$559K
5
UNH icon
UnitedHealth
UNH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 5.02%
3 Financials 4.81%
4 Consumer Discretionary 2.86%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHF icon
76
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$494K 0.31%
+9,920
New +$453K
WCME
77
First Trust WCM Developing World Equity ETF
WCME
$35.1M
$490K 0.31%
+24,965
New +$473K
FTRB icon
78
Federated Hermes Total Return Bond ETF
FTRB
$598M
$481K 0.31%
19,176
-2,968
-13% -$74.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$467K 0.3%
624
+1
+0.2% +$728
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$461K 0.29%
2,852
-1,058
-27% -$149K
PEG icon
81
Public Service Enterprise Group
PEG
$39.5B
$450K 0.29%
5,548
+30
+0.5% +$2.4K
LGOV icon
82
First Trust Long Duration Opportunities ETF
LGOV
$622M
$448K 0.28%
20,945
-669
-3% -$14.4K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$448K 0.28%
6,951
+10
+0.1% +$574
BND icon
84
Vanguard Total Bond Market
BND
$158B
$447K 0.28%
6,082
+272
+5% +$20K
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$447K 0.28%
35,035
-230
-0.7% -$3.83K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.37B
$440K 0.28%
2,489
-267
-10% -$45.7K
IBM icon
87
IBM
IBM
$204B
$437K 0.28%
1,553
+282
+22% +$71K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.4B
$433K 0.27%
1,785
-135
-7% -$30.7K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$432K 0.27%
11,820
+5,786
+96% +$207K
ACYN
90
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$432K 0.27%
+20,769
New +$430K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$429K 0.27%
8,010
+435
+6% +$22.6K
LQDA icon
92
Liquidia Corp
LQDA
$7.51B
$427K 0.27%
+5,350
New +$287K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$22.5B
$416K 0.26%
2,060
– –
FDTS icon
94
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$416K 0.26%
+6,339
New +$435K
FCEF icon
95
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$406K 0.26%
16,897
+576
+4% +$13.6K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$406K 0.26%
11,665
+431
+4% +$14.2K
AXP icon
97
American Express
AXP
$226B
$404K 0.26%
1,196
+151
+14% +$48.3K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.61B
$403K 0.26%
13,693
+551
+4% +$15.9K
PLTR icon
99
Palantir
PLTR
$315B
$401K 0.25%
3,441
-4,244
-55% -$579K
SMLF icon
100
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$400K 0.25%
4,490
– –
2 3
4
5 6

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
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aurora Private Wealth held 195 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth's Q2 2026 filing shows 28 new, 59 increased, 82 reduced and 18 closed positions. Its largest new stake was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K. The largest sale was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $1.12M.

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

  • Aurora Private Wealth's largest Q2 2026 buy was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K.
  • Aurora Private Wealth added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.14M increase.
  • Aurora Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $1.12M.
  • Aurora Private Wealth fully exited UnitedHealth in Q2 2026, selling an estimated $476K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $158M portfolio in Q2 2026.
  • Aurora Private Wealth opened 28 new positions and closed 18 in Q2 2026.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.