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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$306K 0.24%
1,577
-89
-5% -$17.7K
B
102
Barrick Mining
B
$61.5B
$305K 0.24%
+15,700
New +$275K
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$300K 0.24%
8,497
– –
ROK icon
104
Rockwell Automation
ROK
$52.1B
$297K 0.24%
1,150
+1
+0.1% +$278
V icon
105
Visa
V
$704B
$297K 0.24%
848
-318
-27% -$108K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.26B
$287K 0.23%
3,715
+10
+0.3% +$815
BST icon
107
BlackRock Science and Technology Trust
BST
$1.54B
$286K 0.23%
8,681
-276
-3% -$10.1K
DECK icon
108
Deckers Outdoor
DECK
$14.1B
$283K 0.23%
2,535
+585
+30% +$94.5K
SQEW
109
DELISTED
LeaderShares Equity Skew ETF
SQEW
$282K 0.23%
9,023
-750
-8% -$25K
SMLF icon
110
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$279K 0.22%
+4,490
New +$302K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.8B
$277K 0.22%
+2,150
New +$281K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.33B
$274K 0.22%
2,347
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$267K 0.21%
2,964
+4
+0.1% +$395
VTV icon
114
Vanguard Value ETF
VTV
$190B
$263K 0.21%
1,522
+88
+6% +$15.3K
CRM icon
115
Salesforce
CRM
$150B
$262K 0.21%
976
+5
+0.5% +$1.55K
PM icon
116
Philip Morris
PM
$315B
$257K 0.21%
+1,619
New +$229K
SPGI icon
117
S&P Global
SPGI
$126B
$254K 0.2%
500
– –
UBER icon
118
Uber
UBER
$144B
$253K 0.2%
+3,466
New +$250K
WMB icon
119
Williams Companies
WMB
$85.8B
$251K 0.2%
4,194
+1
+0% +$57
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$247K 0.2%
9,341
-62
-0.7% -$1.73K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$247K 0.2%
2,835
– –
ED icon
122
Consolidated Edison
ED
$41.7B
$246K 0.2%
+2,223
New +$218K
UL icon
123
Unilever
UL
$143B
$245K 0.2%
3,651
-87
-2% -$5.61K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.4B
$243K 0.19%
1,585
-1,493
-49% -$228K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.6B
$238K 0.19%
898
-272
-23% -$72.5K
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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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
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HEM
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SR
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Aurora Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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

  • Aurora Private Wealth's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.