We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$7.14B
| $381K | 0.24% |
2,462
-27
| -1% | -$4.62K |
2023 Q4
11 quarters
|
|
102
FT Vest Technology Dividend Target Income ETF
TDVI
$623M
| $378K | 0.24% |
12,272
+464
| +4% | +$14.4K |
2026 Q2
1 quarter
|
|
103
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $375K | 0.24% |
4,490
| – | – |
2025 Q1
6 quarters
|
|
104
Fidelity Total Bond ETF
FBND
$28.6B
| $372K | 0.23% |
8,589
+587
| +7% | +$26.3K |
2025 Q2
5 quarters
|
|
105
Federated Hermes Total Return Bond ETF
FTRB
$725M
| $371K | 0.23% |
15,491
-3,685
| -19% | -$91.1K |
2024 Q3
8 quarters
|
|
106
iShares US Aerospace & Defense ETF
ITA
$3.97B
| $370K | 0.23% |
5,358
+3
| +0.1% | +$233 |
2023 Q4
11 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $370K | 0.23% |
2,197
+8
| +0.4% | +$1.33K |
2019 Q4
27 quarters
|
|
108
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $369K | 0.23% |
4,988
+343
| +7% | +$26.1K |
2025 Q2
5 quarters
|
|
109
Ares Capital
ARCC
$14B
| $368K | 0.23% |
19,261
+392
| +2% | +$7.59K |
2019 Q4
27 quarters
|
|
110
IBM
IBM
$234B
| $359K | 0.23% |
1,633
+80
| +5% | +$19K |
2023 Q4
11 quarters
|
|
111
Johnson & Johnson
JNJ
$656B
| $353K | 0.22% |
1,334
-668
| -33% | -$176K |
2019 Q4
27 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $352K | 0.22% |
1,508
+1
| +0.1% | +$240 |
2021 Q3
20 quarters
|
|
113
Duke Energy
DUK
$102B
| $348K | 0.22% |
+3,053
| New | +$374K |
2026 Q3
0 quarters
|
|
114
RTX Corp
RTX
$259B
| $347K | 0.22% |
1,869
+1
| +0.1% | +$205 |
2023 Q4
11 quarters
|
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $340K | 0.21% |
5,201
+1,641
| +46% | +$112K |
2022 Q2
17 quarters
|
|
116
Vanguard Health Care ETF
VHT
$20.6B
| $340K | 0.21% |
1,097
+387
| +55% | +$121K |
2021 Q3
20 quarters
|
|
117
American Express
AXP
$218B
| $336K | 0.21% |
1,106
-90
| -8% | -$30.1K |
2019 Q4
27 quarters
|
|
118
Coca-Cola
KO
$412B
| $328K | 0.21% |
3,806
-540
| -12% | -$46.8K |
2023 Q3
12 quarters
|
|
119
CrowdStrike
CRWD
$222B
| $327K | 0.21% |
1,234
-382
| -24% | -$81.1K |
2026 Q2
1 quarter
|
|
120
Schwab US Broad Market ETF
SCHB
$42.9B
| $324K | 0.2% |
11,070
-283
| -2% | -$8.3K |
2025 Q2
5 quarters
|
|
121
TSMC
TSM
$1.83T
| $321K | 0.2% |
703
+34
| +5% | +$14.4K |
2026 Q2
1 quarter
|
|
122
AT&T
T
$147B
| $320K | 0.2% |
13,121
+342
| +3% | +$8.25K |
2019 Q4
27 quarters
|
|
123
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $314K | 0.2% |
5,899
-225
| -4% | -$12.3K |
2022 Q1
18 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $311K | 0.2% |
1,586
+3
| +0.2% | +$554 |
2023 Q4
11 quarters
|
|
125
Visa
V
$790B
| $305K | 0.19% |
849
+86
| +11% | +$31.4K |
2023 Q4
11 quarters
|
|
Similar funds
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.