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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
-$341K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.04M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$800K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$785K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
LIN icon
Linde
LIN
+$535K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$344K 0.25%
442
-115
-21% -$89.4K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$342K 0.25%
5,348
-3,128
-37% -$191K
BST icon
103
BlackRock Science and Technology Trust
BST
$1.57B
$336K 0.25%
8,808
+127
+1% +$4.44K
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$335K 0.25%
6,991
+69
+1% +$3.21K
AFGR
105
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$327K 0.24%
+9,715
New +$289K
UBER icon
106
Uber
UBER
$134B
$326K 0.24%
3,499
+33
+1% +$2.72K
V icon
107
Visa
V
$677B
$325K 0.24%
915
+67
+8% +$23.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$322K 0.24%
3,036
+72
+2% +$6.88K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.6B
$321K 0.24%
12,335
-394
-3% -$9.49K
LQDW icon
110
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$320K 0.24%
12,556
-21
-0.2% -$537
XJUL icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$316K 0.23%
8,496
-1
-0% -$36
VTV icon
112
Vanguard Value ETF
VTV
$189B
$315K 0.23%
1,781
+259
+17% +$43.7K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.26B
$314K 0.23%
3,661
-54
-1% -$4.28K
SMLF icon
114
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$305K 0.23%
4,490
– –
DECK icon
115
Deckers Outdoor
DECK
$13.3B
$304K 0.23%
2,950
+415
+16% +$45.9K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$298K 0.22%
8,362
-319
-4% -$11K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.22%
3,684
-1,872
-34% -$152K
PM icon
118
Philip Morris
PM
$301B
$295K 0.22%
1,620
+1
+0.1% +$172
SQEW
119
DELISTED
LeaderShares Equity Skew ETF
SQEW
$294K 0.22%
8,966
-57
-0.6% -$1.77K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$288K 0.21%
2,164
+14
+0.7% +$1.77K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$283K 0.21%
6,937
+8
+0.1% +$290
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
$281K 0.21%
+6,453
New +$258K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$277K 0.21%
1,470
-115
-7% -$19.1K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$276K 0.2%
9,341
– –
METV icon
125
Roundhill Ball Metaverse ETF
METV
$210M
$274K 0.2%
16,081
-171
-1% -$2.52K
3 4
5
6 7

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SCM
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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 2025 Portfolio in Review

As of Q2 2025, Aurora Private Wealth held 174 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q2 2025 filing shows 24 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Aurora Private Wealth's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K.
  • Aurora Private Wealth added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025, an estimated $1.04M increase.
  • Aurora Private Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Aurora Private Wealth fully exited TCW Artificial Intelligence ETF in Q2 2025, selling an estimated $735K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $135M portfolio in Q2 2025.
  • Aurora Private Wealth opened 24 new positions and closed 12 in Q2 2025.
  • Aurora Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $135M.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.