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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$237K 0.19%
6,929
-1,825
-21% -$68.4K
EXC icon
127
Exelon
EXC
$49.1B
$229K 0.18%
+4,979
New +$208K
MET icon
128
MetLife
MET
$62.7B
$227K 0.18%
2,833
+19
+0.7% +$1.58K
GPIQ icon
129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$226K 0.18%
5,067
+255
+5% +$12.3K
FSK icon
130
FS KKR Capital
FSK
$3.04B
$225K 0.18%
10,761
-1,717
-14% -$38.4K
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$224K 0.18%
4,849
-89
-2% -$4.24K
IONQ icon
132
IonQ
IONQ
$12.6B
$223K 0.18%
10,118
– –
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$222K 0.18%
3,255
+141
+5% +$10.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$222K 0.18%
2,718
-381
-12% -$30.7K
METV icon
135
Roundhill Ball Metaverse ETF
METV
$213M
$219K 0.17%
16,252
-1,404
-8% -$20.5K
MMM icon
136
3M
MMM
$94.2B
$219K 0.17%
+1,488
New +$219K
EPD icon
137
Enterprise Products Partners
EPD
$84B
$218K 0.17%
6,387
+3
+0% +$100
GD icon
138
General Dynamics
GD
$106B
$218K 0.17%
799
– –
HD icon
139
Home Depot
HD
$345B
$218K 0.17%
595
-100
-14% -$39K
WMT icon
140
Walmart Inc
WMT
$913B
$212K 0.17%
2,413
-772
-24% -$72.4K
AMD icon
141
Advanced Micro Devices
AMD
$741B
$211K 0.17%
+2,053
New +$228K
GE icon
142
GE Aerospace
GE
$373B
$211K 0.17%
1,055
-273
-21% -$53.7K
QTUM icon
143
Defiance Quantum ETF
QTUM
$5.07B
$211K 0.17%
2,832
+6
+0.2% +$485
BND icon
144
Vanguard Total Bond Market
BND
$158B
$210K 0.17%
+2,861
New +$208K
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$209K 0.17%
2,758
– –
ACTV
146
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$205K 0.16%
6,757
-426
-6% -$13.7K
SCD
147
LMP Capital and Income Fund
SCD
$353M
$167K 0.13%
10,509
+131
+1% +$2.19K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$166K 0.13%
19,328
+198
+1% +$1.73K
NMRK icon
149
Newmark Group
NMRK
$2.87B
$128K 0.1%
10,490
+25
+0.2% +$334
GAB icon
150
Gabelli Equity Trust
GAB
$1.77B
$59K 0.05%
10,735
+276
+3% +$1.52K
3 4 5
6
7

Similar funds

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
Livet Wealth Salt Lake City, Utah $157M AUM
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 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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

  • Aurora Private Wealth's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.