We are live on !
Find out more
APW
Aurora Private Wealth Portfolio holdings
AUM
$159M
Turnover
12.5%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.11M
(+0.7%)
Cap. Flow
-$652K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
7
Increased
99
Reduced
50
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$727K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$556K |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$511K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$427K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$624K |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$544K |
| 3 |
Liquidia Corp
LQDA
|
+$427K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$416K |
| 5 |
Apple
AAPL
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 5.65% |
| 4 | Financials | 4.7% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.21T
| $297K | 0.19% |
257
+37
| +17% | +$43.7K |
2022 Q1
18 quarters
|
|
127
Public Service Enterprise Group
PEG
$36.2B
| $296K | 0.19% |
4,395
-1,153
| -21% | -$86.5K |
2019 Q4
27 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$81B
| $295K | 0.19% |
1,903
+11
| +0.6% | +$1.78K |
2025 Q1
6 quarters
|
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $290K | 0.18% |
5,948
+98
| +2% | +$5.04K |
2026 Q1
2 quarters
|
|
130
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $285K | 0.18% |
5,435
-92
| -2% | -$5.14K |
2025 Q2
5 quarters
|
|
131
SpaceX
SPCX
$1.82T
| $278K | 0.18% |
1,843
+574
| +45% | +$79.4K |
2026 Q2
1 quarter
|
|
132
Roundhill Metaverse ETF
METV
$219M
| $273K | 0.17% |
13,066
-2,043
| -14% | -$40.2K |
2021 Q4
19 quarters
|
|
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $272K | 0.17% |
2,267
-61
| -3% | -$7.32K |
2019 Q4
27 quarters
|
|
134
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $271K | 0.17% |
+5,306
| New | +$270K |
2026 Q3
0 quarters
|
|
135
Robinhood
HOOD
$72.9B
| $268K | 0.17% |
2,380
+268
| +13% | +$28.5K |
2026 Q2
1 quarter
|
|
136
Philip Morris
PM
$308B
| $266K | 0.17% |
1,393
+67
| +5% | +$12.7K |
2025 Q1
6 quarters
|
|
137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$686M
| $261K | 0.16% |
7,144
-120
| -2% | -$4.24K |
2025 Q4
3 quarters
|
|
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $259K | 0.16% |
7,347
+2
| +0% | +$72 |
2025 Q2
5 quarters
|
|
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $255K | 0.16% |
10,813
+237
| +2% | +$5.65K |
2026 Q2
1 quarter
|
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $251K | 0.16% |
3,118
+2
| +0.1% | +$169 |
2023 Q3
12 quarters
|
|
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.5B
| $250K | 0.16% |
4,367
+38
| +0.9% | +$2.33K |
2021 Q1
22 quarters
|
|
142
Costco
COST
$467B
| $247K | 0.16% |
271
+31
| +13% | +$28.9K |
2019 Q4
27 quarters
|
|
143
Calamos Convertible Equity Alternative ETF
CVRT
$36.7M
| $246K | 0.16% |
5,298
+17
| +0.3% | +$812 |
2025 Q4
3 quarters
|
|
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $244K | 0.15% |
23,014
+433
| +2% | +$5.25K |
2025 Q4
3 quarters
|
|
145
Nebius Group N.V.
NBIS
$35.2B
| $242K | 0.15% |
1,025
+100
| +11% | +$21.5K |
2026 Q2
1 quarter
|
|
146
Consolidated Edison
ED
$44B
| $241K | 0.15% |
2,356
+260
| +12% | +$28.2K |
2025 Q1
6 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $239K | 0.15% |
2,680
-897
| -25% | -$83K |
2025 Q4
3 quarters
|
|
148
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$142M
| $236K | 0.15% |
2,268
+1
| +0% | +$112 |
2026 Q2
1 quarter
|
|
149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $230K | 0.14% |
7,559
+129
| +2% | +$3.91K |
2025 Q4
3 quarters
|
|
150
iShares MSCI EAFE ETF
EFA
$75.6B
| $229K | 0.14% |
2,206
-63
| -3% | -$6.67K |
2025 Q4
3 quarters
|
|
Similar funds
Aurora Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Aurora Private Wealth held 184 positions worth $159M, up 0.7% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aurora Private Wealth's Q3 2026 filing shows 7 new, 99 increased, 50 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 12,374 shares worth $671K. The largest sale was Alger AI Enablers & Adopters ETF, an estimated $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- Aurora Private Wealth's largest Q3 2026 buy was ARK Genomic Revolution ETF: 12,374 shares worth $671K.
- Aurora Private Wealth added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $727K increase.
- Aurora Private Wealth's biggest Q3 2026 reduction was Alger AI Enablers & Adopters ETF, cutting an estimated $624K.
- Aurora Private Wealth fully exited Liquidia Corp in Q3 2026, selling an estimated $427K.
- Aurora Private Wealth's ten largest holdings make up 33% of its $159M portfolio in Q3 2026.
- Aurora Private Wealth opened 7 new positions and closed 16 in Q3 2026.
- Aurora Private Wealth's portfolio value rose 0.7% quarter-over-quarter to $159M.
Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.