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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$742M
| $229K | 0.14% |
1,521
+1
| +0.1% | +$147 |
2026 Q2
1 quarter
|
|
152
GE Aerospace
GE
$328B
| $227K | 0.14% |
726
+17
| +2% | +$5.89K |
2024 Q1
10 quarters
|
|
153
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $227K | 0.14% |
1,762
-94
| -5% | -$11.8K |
2025 Q2
5 quarters
|
|
154
Procter & Gamble
PG
$389B
| $224K | 0.14% |
1,542
-2,423
| -61% | -$355K |
2019 Q4
27 quarters
|
|
155
Goldman Sachs
GS
$253B
| $221K | 0.14% |
246
+18
| +8% | +$18.4K |
2026 Q2
1 quarter
|
|
156
First Trust Bloomberg Artificial Intelligence ETF
FAI
$214M
| $218K | 0.14% |
3,852
| – | – |
2026 Q2
1 quarter
|
|
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $217K | 0.14% |
+5,862
| New | +$185K |
2026 Q3
0 quarters
|
|
158
Calamos CEF Income & Arbitrage ETF
CCEF
$33.4M
| $215K | 0.14% |
7,505
+142
| +2% | +$4.2K |
2025 Q4
3 quarters
|
|
159
Deckers Outdoor
DECK
$11.6B
| $215K | 0.14% |
2,750
| – | – |
2023 Q4
11 quarters
|
|
160
Vanguard Morningstar Value ETF
VTV
$193B
| $209K | 0.13% |
966
+5
| +0.5% | +$1.11K |
2023 Q4
11 quarters
|
|
161
iShares MSCI USA ETF
MLRG
$1.27B
| $208K | 0.13% |
1,968
-53
| -3% | -$5.58K |
2023 Q2
13 quarters
|
|
162
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$558M
| $201K | 0.13% |
22,733
-1,735
| -7% | -$17K |
2025 Q4
3 quarters
|
|
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $197K | 0.12% |
20,985
+322
| +2% | +$3.13K |
2019 Q4
27 quarters
|
|
164
LMP Capital and Income Fund
SCD
$341M
| $178K | 0.11% |
12,082
+264
| +2% | +$4.08K |
2024 Q3
8 quarters
|
|
165
VanEck Mortgage REIT Income ETF
MORT
$316M
| $173K | 0.11% |
20,573
| – | – |
2026 Q1
2 quarters
|
|
166
Pyxis Oncology
PYXS
$128M
| $53K | 0.03% |
+22,922
| New | +$69.4K |
2026 Q3
0 quarters
|
|
167
Cardiol Therapeutics
CRDL
$114M
| $35K | 0.02% |
21,000
| – | – |
2026 Q2
1 quarter
|
|
168
Lithium Americas
LAC
$657M
| $27K | 0.02% |
10,390
| – | – |
2026 Q1
2 quarters
|
|
169
Albemarle
ALB
$11.5B
| – | – |
-1,589
| Closed | -$215K | – |
|
170
ARK Innovation ETF
ARKK
$5.67B
| – | – |
-2,608
| Closed | -$211K | – |
|
171
Enterprise Products Partners
EPD
$79.4B
| – | – |
-5,969
| Closed | -$219K | – |
|
|
172
iShares MSCI South Korea ETF
EWY
$20.2B
| – | – |
-2,060
| Closed | -$416K | – |
|
173
First Trust Municipal High Income ETF
FMHI
$1.05B
| – | – |
-4,224
| Closed | -$205K | – |
|
174
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| – | – |
-3,839
| Closed | -$225K | – |
|
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$199M
| – | – |
-2,958
| Closed | -$248K | – |
|
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.