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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$4.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.74%
Holding
195
New
28
Increased
59
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.14M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.14M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.46M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$838K

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.12M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$623K
3
PLTR icon
Palantir
PLTR
+$579K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$559K
5
UNH icon
UnitedHealth
UNH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 5.02%
3 Financials 4.81%
4 Consumer Discretionary 2.86%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$390K 0.25%
3,143
+3
+0.1% +$362
TDVI icon
102
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$375K 0.24%
+11,808
New +$365K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$364K 0.23%
8,002
+95
+1% +$4.33K
VPLS
104
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$360K 0.23%
4,645
+64
+1% +$4.96K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$356K 0.23%
1,507
-418
-22% -$96K
RTX icon
106
RTX Corp
RTX
$294B
$354K 0.22%
1,868
+1
+0.1% +$183
KO icon
107
Coca-Cola
KO
$362B
$353K 0.22%
4,346
-426
-9% -$33.6K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$352K 0.22%
3,921
-7,281
-65% -$559K
ARCC icon
109
Ares Capital
ARCC
$13.6B
$350K 0.22%
18,869
-6,534
-26% -$122K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$347K 0.22%
2,189
-30
-1% -$4.46K
XOM icon
111
ExxonMobil
XOM
$642B
$344K 0.22%
2,517
-259
-9% -$38.8K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$338K 0.21%
3,577
-93
-3% -$8.8K
ABBV icon
113
AbbVie
ABBV
$454B
$337K 0.21%
1,341
-240
-15% -$51.6K
UBER icon
114
Uber
UBER
$139B
$334K 0.21%
4,632
+1,229
+36% +$90.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$329K 0.21%
11,353
+507
+5% +$14.2K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.2B
$326K 0.21%
5,527
-570
-9% -$32K
TSM icon
117
TSMC
TSM
$2.07T
$319K 0.2%
+669
New +$271K
LSAF icon
118
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$317K 0.2%
6,124
-2,586
-30% -$128K
ORCL icon
119
Oracle
ORCL
$345B
$315K 0.2%
2,152
+694
+48% +$126K
CRWD icon
120
CrowdStrike
CRWD
$183B
$308K 0.2%
+1,616
New +$230K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.19%
1,583
+111
+8% +$19K
NET icon
122
Cloudflare
NET
$94.3B
$301K 0.19%
+1,228
New +$269K
SNDK
123
Sandisk
SNDK
$189B
$300K 0.19%
+132
New +$188K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.3B
$299K 0.19%
1,892
-255
-12% -$39.9K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$297K 0.19%
5,850
-3,937
-40% -$202K
3 4
5
6 7

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
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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 2026 Portfolio in Review

As of Q2 2026, Aurora Private Wealth held 195 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth's Q2 2026 filing shows 28 new, 59 increased, 82 reduced and 18 closed positions. Its largest new stake was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K. The largest sale was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Aurora Private Wealth's largest Q2 2026 buy was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K.
  • Aurora Private Wealth added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.14M increase.
  • Aurora Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $1.12M.
  • Aurora Private Wealth fully exited UnitedHealth in Q2 2026, selling an estimated $476K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $158M portfolio in Q2 2026.
  • Aurora Private Wealth opened 28 new positions and closed 18 in Q2 2026.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.