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APW
Aurora Private Wealth Portfolio holdings
AUM
$159M
Turnover
12.5%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$652K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
7
Increased
99
Reduced
50
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$727K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$556K |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$511K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$427K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$624K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$544K |
| 3 |
Liquidia Corp
LQDA
|
+$427K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$416K |
| 5 |
Apple
AAPL
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 5.65% |
| 4 | Financials | 4.7% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $509K | 0.32% |
3,326
+474
| +17% | +$70.5K |
2025 Q4
3 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $507K | 0.32% |
7,041
-34
| -0.5% | -$2.57K |
2019 Q4
27 quarters
|
|
|
78
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $507K | 0.32% |
+15,456
| New | +$511K |
2026 Q3
0 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$75.2B
| $490K | 0.31% |
1,762
+4
| +0.2% | +$1.18K |
2019 Q4
27 quarters
|
|
80
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $488K | 0.31% |
28,634
+199
| +0.7% | +$3.52K |
2024 Q2
9 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$885B
| $479K | 0.3% |
626
+2
| +0.3% | +$1.53K |
2019 Q4
27 quarters
|
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $475K | 0.3% |
12,103
-1,468
| -11% | -$59.4K |
2023 Q4
11 quarters
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$22B
| $474K | 0.3% |
14,521
+373
| +3% | +$12.8K |
2025 Q2
5 quarters
|
|
84
Vanguard Total Bond Market
BND
$164B
| $465K | 0.29% |
6,635
+553
| +9% | +$39.9K |
2025 Q1
6 quarters
|
|
85
Defiance Space and Connective Tech ETF
UFOX
$844M
| $462K | 0.29% |
5,431
+90
| +2% | +$7.55K |
2025 Q4
3 quarters
|
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $458K | 0.29% |
6,951
| – | – |
2019 Q4
27 quarters
|
|
87
IonQ
IONQ
$14.1B
| $454K | 0.29% |
10,340
| – | – |
2023 Q3
12 quarters
|
|
88
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.2M
| $453K | 0.29% |
6,395
+56
| +0.9% | +$3.83K |
2026 Q2
1 quarter
|
|
89
ServiceNow
NOW
$160B
| $440K | 0.28% |
3,285
+545
| +20% | +$67K |
2026 Q2
1 quarter
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $435K | 0.27% |
8,155
+145
| +2% | +$8.22K |
2019 Q4
27 quarters
|
|
|
91
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $425K | 0.27% |
+7,986
| New | +$427K |
2026 Q3
0 quarters
|
|
92
AbbVie
ABBV
$506B
| $412K | 0.26% |
1,575
+234
| +17% | +$60K |
2023 Q3
12 quarters
|
|
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $408K | 0.26% |
12,253
+588
| +5% | +$20.2K |
2025 Q2
5 quarters
|
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $404K | 0.25% |
3,921
| – | – |
2025 Q1
6 quarters
|
|
95
Verizon
VZ
$182B
| $404K | 0.25% |
8,801
-3,651
| -29% | -$172K |
2023 Q3
12 quarters
|
|
96
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $398K | 0.25% |
20,327
-618
| -3% | -$12.9K |
2026 Q1
2 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$125B
| $394K | 0.25% |
3,146
+3
| +0.1% | +$367 |
2023 Q4
11 quarters
|
|
98
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$79.9M
| $392K | 0.25% |
17,194
+297
| +2% | +$7.06K |
2023 Q4
11 quarters
|
|
99
Cloudflare
NET
$117B
| $392K | 0.25% |
1,128
-100
| -8% | -$29.6K |
2026 Q2
1 quarter
|
|
100
Gabelli Dividend & Income Trust
GDV
$2.47B
| $388K | 0.24% |
13,726
+33
| +0.2% | +$983 |
2021 Q2
21 quarters
|
|
Similar funds
AC
Aurora Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Aurora Private Wealth held 184 positions worth $159M, up 0.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aurora Private Wealth's Q3 2026 filing shows 7 new, 99 increased, 50 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 12,374 shares worth $671K. The largest sale was Alger AI Enablers & Adopters ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Aurora Private Wealth's largest Q3 2026 buy was ARK Genomic Revolution ETF: 12,374 shares worth $671K.
- Aurora Private Wealth added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $727K increase.
- Aurora Private Wealth's biggest Q3 2026 reduction was Alger AI Enablers & Adopters ETF, cutting an estimated $624K.
- Aurora Private Wealth fully exited Liquidia Corp in Q3 2026, selling an estimated $427K.
- Aurora Private Wealth's ten largest holdings make up 33% of its $159M portfolio in Q3 2026.
- Aurora Private Wealth opened 7 new positions and closed 16 in Q3 2026.
- Aurora Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $159M.
Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.