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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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$289K 0.18%
22,581
+1,168
+5% +$14.7K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$284K 0.18%
2,328
+10
+0.4% +$1.13K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$279K 0.18%
7,345
-286
-4% -$10.9K
INTC icon
129
Intel
INTC
$462B
$279K 0.18%
+2,000
New +$202K
METV icon
130
Roundhill Ball Metaverse ETF
METV
$213M
$279K 0.18%
15,109
-1,000
-6% -$18.1K
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$273K 0.17%
2,750
– –
CVRT icon
132
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$272K 0.17%
5,281
+27
+0.5% +$1.34K
NOW icon
133
ServiceNow
NOW
$109B
$272K 0.17%
+2,740
New +$271K
TRFK icon
134
Pacer Data and Digital Revolution ETF
TRFK
$947M
$272K 0.17%
+2,551
New +$228K
MU icon
135
Micron Technology
MU
$1.02T
$271K 0.17%
+235
New +$176K
ROKT icon
136
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$271K 0.17%
+2,267
New +$264K
GLW icon
137
Corning
GLW
$123B
$266K 0.17%
+1,040
New +$189K
GE icon
138
GE Aerospace
GE
$375B
$265K 0.17%
709
-186
-21% -$58.2K
T icon
139
AT&T
T
$167B
$265K 0.17%
12,779
-2,448
-16% -$60.8K
LLY icon
140
Eli Lilly
LLY
$1.07T
$263K 0.17%
220
-75
-25% -$76.6K
V icon
141
Visa
V
$689B
$262K 0.17%
763
-114
-13% -$36.6K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$259K 0.16%
3,116
+1
+0% +$84
NDMO icon
143
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$255K 0.16%
24,468
-5,569
-19% -$57.5K
NBIS
144
Nebius Group N.V.
NBIS
$47.7B
$255K 0.16%
+925
New +$183K
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$253K 0.16%
7,264
– –
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$252K 0.16%
+10,576
New +$251K
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$251K 0.16%
4,329
-592
-12% -$33.7K
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$248K 0.16%
+2,958
New +$218K
WMB icon
149
Williams Companies
WMB
$86.6B
$246K 0.16%
3,308
-322
-9% -$23.7K
PM icon
150
Philip Morris
PM
$305B
$240K 0.15%
1,326
-235
-15% -$40.8K
4 5
6
7 8

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SCM
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4A
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FI
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PWA
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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.