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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$448K 0.33%
25,153
+362
+1% +$6.32K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$442K 0.33%
2,261
+3
+0.1% +$559
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.32%
3,242
-56
-2% -$7.56K
IONQ icon
79
IonQ
IONQ
$12.3B
$434K 0.32%
10,111
-7
-0.1% -$235
TSLA icon
80
Tesla
TSLA
$1.24T
$426K 0.32%
1,341
-467
-26% -$141K
VPLS
81
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$424K 0.31%
+5,447
New +$418K
FBND icon
82
Fidelity Total Bond ETF
FBND
$26.9B
$421K 0.31%
+9,211
New +$417K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$413K 0.31%
+16,322
New +$386K
LSAT icon
84
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$412K 0.31%
10,420
-277
-3% -$10.8K
LSAF icon
85
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$404K 0.3%
9,517
-498
-5% -$19.9K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.27B
$397K 0.29%
2,804
+457
+19% +$57.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$395K 0.29%
1,831
-4
-0.2% -$805
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$392K 0.29%
631
-977
-61% -$561K
KO icon
89
Coca-Cola
KO
$354B
$391K 0.29%
5,521
+117
+2% +$8.33K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$385K 0.29%
2,715
+662
+32% +$72.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.28%
3,000
-44
-1% -$4.88K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$375K 0.28%
1,130
-20
-2% -$5.7K
B
93
Barrick Mining
B
$62.2B
$372K 0.28%
17,890
+2,190
+14% +$42.8K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$363K 0.27%
+13,111
New +$345K
XOM icon
95
ExxonMobil
XOM
$651B
$363K 0.27%
3,371
-3,887
-54% -$416K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$362K 0.27%
7,096
+43
+0.6% +$2.18K
FCEF icon
97
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$349K 0.26%
15,567
+287
+2% +$6.13K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$980M
$347K 0.26%
7,441
+78
+1% +$3.64K
RTX icon
99
RTX Corp
RTX
$287B
$347K 0.26%
2,377
+4
+0.2% +$533
ABBV icon
100
AbbVie
ABBV
$458B
$345K 0.26%
1,858
-39
-2% -$7.25K
2 3
4
5 6

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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
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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.