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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 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.27B
$457K 0.33%
2,756
– –
IONQ icon
77
IonQ
IONQ
$12.3B
$454K 0.32%
10,111
– –
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$445K 0.32%
2,128
– –
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$445K 0.32%
5,518
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$436K 0.31%
1,771
-1,639
-48% -$423K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$430K 0.31%
5,810
-6,464
-53% -$480K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$427K 0.3%
623
-10
-2% -$6.83K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.3%
1,925
-140
-7% -$31.2K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$414K 0.29%
1,920
-122
-6% -$28.5K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$414K 0.29%
7,575
-1,898
-20% -$98.9K
GPIQ icon
86
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$405K 0.29%
7,655
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$404K 0.29%
14,190
– –
T icon
88
AT&T
T
$165B
$401K 0.29%
15,227
-40
-0.3% -$1.07K
LSAF icon
89
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$393K 0.28%
8,710
– –
AXP icon
90
American Express
AXP
$223B
$387K 0.28%
1,045
-103
-9% -$34.5K
CCEF icon
91
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$377K 0.27%
13,069
-12,562
-49% -$367K
FCEF icon
92
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$375K 0.27%
16,321
-4,102
-20% -$95.3K
IBM icon
93
IBM
IBM
$202B
$374K 0.27%
1,271
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$372K 0.26%
3,140
– –
BST icon
95
BlackRock Science and Technology Trust
BST
$1.57B
$371K 0.26%
9,153
– –
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.6B
$365K 0.26%
13,142
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$364K 0.26%
7,907
– –
XOM icon
98
ExxonMobil
XOM
$651B
$363K 0.26%
2,776
– –
VPLS
99
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$358K 0.25%
4,581
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.25%
3,670
– –
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

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.