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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.82M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Communication Services | 6% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Energy | 2.5% |
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Aurora Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 163 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco QQQ Trust: 12,615 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Aurora Private Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 12,615 shares worth $7.71M.
- Aurora Private Wealth's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
- Aurora Private Wealth disclosed 163 positions in Q4 2025, its first 13F filing on record.
Based on Aurora Private Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.