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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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$271K 0.19%
21,413
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$9.05B
$269K 0.19%
+7,020
New +$257K
UFOX
128
Defiance Space and Connective Tech ETF
UFOX
$851M
$267K 0.19%
4,187
-581
-12% -$39K
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$266K 0.19%
7,631
-452
-6% -$16.7K
GD icon
130
General Dynamics
GD
$105B
$265K 0.19%
772
– –
WMB icon
131
Williams Companies
WMB
$90.5B
$262K 0.19%
3,630
-556
-13% -$38.5K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$258K 0.18%
4,201
– –
HD icon
133
Home Depot
HD
$332B
$257K 0.18%
755
– –
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$256K 0.18%
4,921
– –
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.26B
$255K 0.18%
2,707
-2,767
-51% -$260K
PM icon
136
Philip Morris
PM
$301B
$255K 0.18%
1,561
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.18%
3,115
-258
-8% -$21.7K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$21.7B
$253K 0.18%
+2,060
New +$258K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.18%
2,610
-483
-16% -$48.3K
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$248K 0.18%
3,120
– –
EPU icon
141
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$243K 0.17%
+3,011
New +$254K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$239K 0.17%
6,398
– –
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$237K 0.17%
2,318
– –
ROBT icon
144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$237K 0.17%
4,566
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$236K 0.17%
916
– –
WMT icon
146
Walmart Inc
WMT
$871B
$231K 0.16%
1,966
– –
COST icon
147
Costco
COST
$415B
$230K 0.16%
262
– –
QSPT icon
148
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$230K 0.16%
7,264
– –
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$225K 0.16%
4,110
– –
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$225K 0.16%
1,851
-1,922
-51% -$225K
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 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.