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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
32.21%
Holding
173
New
10
Increased
1
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$687K
2
AIA icon
iShares Asia 50 ETF
AIA
+$601K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$352K 0.25%
4,772
– –
NVO
102
Novo Nordisk
NVO
$216B
$350K 0.25%
6,883
– –
ABBV icon
103
AbbVie
ABBV
$458B
$348K 0.25%
1,581
– –
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.6B
$345K 0.25%
958
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$344K 0.24%
2,219
– –
UPS icon
106
United Parcel Service
UPS
$97.6B
$343K 0.24%
3,459
– –
RTX icon
107
RTX Corp
RTX
$287B
$342K 0.24%
1,867
-150
-7% -$29.8K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$339K 0.24%
4,490
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$333K 0.24%
11,234
– –
XJUL icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$331K 0.24%
8,457
-8,457
-50% -$331K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$316K 0.22%
6,941
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$315K 0.22%
2,147
-320
-13% -$48.1K
LLY icon
113
Eli Lilly
LLY
$1.07T
$311K 0.22%
295
– –
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$310K 0.22%
6,097
-356
-6% -$18.5K
METV icon
115
Roundhill Ball Metaverse ETF
METV
$210M
$303K 0.22%
16,109
– –
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$303K 0.22%
30,037
– –
V icon
117
Visa
V
$677B
$288K 0.21%
877
– –
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$285K 0.2%
2,750
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$284K 0.2%
10,846
-2,973
-22% -$78K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$284K 0.2%
1,487
– –
QJUN icon
121
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$283K 0.2%
8,873
-7,966
-47% -$254K
UBER icon
122
Uber
UBER
$134B
$278K 0.2%
3,403
-5
-0.1% -$385
ORCL icon
123
Oracle
ORCL
$331B
$275K 0.2%
1,458
– –
AMD icon
124
Advanced Micro Devices
AMD
$851B
$272K 0.19%
1,270
-338
-21% -$72.2K
GE icon
125
GE Aerospace
GE
$367B
$271K 0.19%
895
– –
3 4
5
6 7

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Private Wealth held 173 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth withdrew a net $11.3M in Q1 2026, closing 6 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $289K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in First Trust Nasdaq Semiconductor ETF worth $671K.

  • Aurora Private Wealth's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 4,551 shares worth $671K.
  • Aurora Private Wealth added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $395K increase.
  • Aurora Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Aurora Private Wealth fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, selling an estimated $289K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Aurora Private Wealth opened 10 new positions and closed 6 in Q1 2026.
  • Aurora Private Wealth's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Aurora Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.