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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$237K 0.15%
1,856
+5
+0.3% +$620
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$236K 0.15%
2,269
-341
-13% -$35.1K
SPHB icon
153
Invesco S&P 500 High Beta ETF
SPHB
$980M
$236K 0.15%
+1,520
New +$212K
ED icon
154
Consolidated Edison
ED
$41.1B
$232K 0.15%
2,096
-10
-0.5% -$1.09K
GS icon
155
Goldman Sachs
GS
$309B
$231K 0.15%
+228
New +$222K
COST icon
156
Costco
COST
$422B
$225K 0.14%
240
-22
-8% -$21.9K
FNOV icon
157
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$225K 0.14%
3,839
-271
-7% -$15.5K
QQQX icon
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$224K 0.14%
7,430
+61
+0.8% +$1.82K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$221K 0.14%
3,560
-641
-15% -$40.5K
CCEF icon
160
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$220K 0.14%
7,363
-5,706
-44% -$167K
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$219K 0.14%
5,969
-429
-7% -$16.2K
SPCX
162
SpaceX
SPCX
$1.5T
$217K 0.14%
+1,269
New +$216K
ALB icon
163
Albemarle
ALB
$13.7B
$215K 0.14%
+1,589
New +$280K
MORT icon
164
VanEck Mortgage REIT Income ETF
MORT
$362M
$213K 0.14%
20,573
– –
HOOD icon
165
Robinhood
HOOD
$85.9B
$212K 0.13%
+2,112
New +$177K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.3B
$212K 0.13%
710
-35
-5% -$9.73K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.74B
$211K 0.13%
2,608
-12
-0.5% -$918
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.26B
$210K 0.13%
2,021
-686
-25% -$68.9K
FAI
169
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$210K 0.13%
+3,852
New +$188K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$209K 0.13%
961
-526
-35% -$110K
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$990M
$205K 0.13%
+4,224
New +$203K
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$203K 0.13%
+1,339
New +$187K
UPS icon
173
United Parcel Service
UPS
$96B
$201K 0.13%
1,867
-1,592
-46% -$165K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$198K 0.13%
20,663
+611
+3% +$5.6K
SCD
175
LMP Capital and Income Fund
SCD
$351M
$185K 0.12%
11,818
+507
+4% +$7.76K
4 5 6
7
8

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
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.