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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
-$341K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.04M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$800K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$785K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$503K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
LIN icon
Linde
LIN
+$535K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.12%
2 Technology 11.59%
3 Financials 7.92%
4 Communication Services 6.26%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$274K 0.2%
3,984
+333
+9% +$23.4K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$272K 0.2%
4,943
-5,408
-52% -$286K
WMB icon
128
Williams Companies
WMB
$89.7B
$266K 0.2%
4,229
+35
+0.8% +$2.07K
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$265K 0.2%
+6,058
New +$235K
CRM icon
130
Salesforce
CRM
$205B
$265K 0.2%
973
-3
-0.3% -$802
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$264K 0.2%
+8,073
New +$239K
UNH icon
132
UnitedHealth
UNH
$340B
$263K 0.19%
+843
New +$322K
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$261K 0.19%
3,208
-47
-1% -$3.47K
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.54B
$261K 0.19%
2,840
+8
+0.3% +$646
SMH icon
135
VanEck Semiconductor ETF
SMH
$69.5B
$258K 0.19%
+924
New +$214K
GE icon
136
GE Aerospace
GE
$338B
$248K 0.18%
962
-93
-9% -$20.4K
ORCL icon
137
Oracle
ORCL
$438B
$243K 0.18%
+1,111
New +$179K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.5B
$242K 0.18%
+10,141
New +$223K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.67B
$234K 0.17%
4,698
-369
-7% -$17K
GD icon
140
General Dynamics
GD
$96.5B
$233K 0.17%
800
+1
+0.1% +$275
DG icon
141
Dollar General
DG
$27.3B
$230K 0.17%
+2,008
New +$199K
MET icon
142
MetLife
MET
$61.5B
$229K 0.17%
2,848
+15
+0.5% +$1.16K
HD icon
143
Home Depot
HD
$309B
$227K 0.17%
620
+25
+4% +$9.05K
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$227K 0.17%
2,309
-526
-19% -$47.7K
ED icon
145
Consolidated Edison
ED
$39.5B
$225K 0.17%
2,240
+17
+0.8% +$1.8K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$224K 0.17%
+789
New +$203K
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$224K 0.17%
+4,699
New +$205K
TT icon
148
Trane Technologies
TT
$97.5B
$219K 0.16%
+500
New +$197K
EXC icon
149
Exelon
EXC
$44.6B
$216K 0.16%
4,979
– –
ACTV
150
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$215K 0.16%
6,790
+33
+0.5% +$996
3 4 5
6
7

Similar funds

LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM

Aurora Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Private Wealth held 174 positions worth $135M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q2 2025 filing shows 24 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Aurora Private Wealth's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 30,684 shares worth $947K.
  • Aurora Private Wealth added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2025, an estimated $1.04M increase.
  • Aurora Private Wealth's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Aurora Private Wealth fully exited TCW Artificial Intelligence ETF in Q2 2025, selling an estimated $735K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $135M portfolio in Q2 2025.
  • Aurora Private Wealth opened 24 new positions and closed 12 in Q2 2025.
  • Aurora Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $135M.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.