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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.5B
$477K 0.31%
+2,250
New +$472K
FCEF icon
77
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$469K 0.31%
+20,423
New +$465K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$466K 0.31%
+3,910
New +$469K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$457K 0.3%
+3,773
New +$460K
IONQ icon
80
IonQ
IONQ
$12.5B
$454K 0.3%
+10,111
New +$567K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$454K 0.3%
+2,065
New +$451K
PEG icon
82
Public Service Enterprise Group
PEG
$39.5B
$443K 0.29%
+5,518
New +$450K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$440K 0.29%
+2,128
New +$421K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.4B
$438K 0.29%
+2,042
New +$428K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$433K 0.28%
+633
New +$430K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.33B
$432K 0.28%
+2,756
New +$425K
AXP icon
87
American Express
AXP
$226B
$425K 0.28%
+1,148
New +$411K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$405K 0.27%
+7,655
New +$404K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.27%
+14,190
New +$401K
LSAF icon
90
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$393K 0.26%
+8,710
New +$389K
T icon
91
AT&T
T
$170B
$379K 0.25%
+15,267
New +$387K
IBM icon
92
IBM
IBM
$215B
$377K 0.25%
+1,271
New +$381K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$372K 0.24%
+3,140
New +$372K
BST icon
94
BlackRock Science and Technology Trust
BST
$1.54B
$371K 0.24%
+9,153
New +$376K
RTX icon
95
RTX Corp
RTX
$292B
$370K 0.24%
+2,017
New +$350K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.62B
$365K 0.24%
+13,142
New +$356K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$364K 0.24%
+7,907
New +$367K
ABBV icon
98
AbbVie
ABBV
$470B
$361K 0.24%
+1,581
New +$360K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.9B
$361K 0.24%
+13,819
New +$360K
VPLS
100
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$358K 0.24%
+4,581
New +$360K
2 3
4
5 6

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SCM
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4A
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PWA
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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.