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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
BA icon
151
Boeing
BA
$172B
– –
-1,595
Closed -$282K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-6,838
Closed -$218K
CMCT
153
Creative Media & Community Trust
CMCT
$7.9M
– –
0
– -$3K
CVRT icon
154
Calamos Convertible Equity Alternative ETF
CVRT
$32M
– –
-8,543
Closed -$256K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
– –
-3,252
Closed -$253K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-473
Closed -$201K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-5,725
Closed -$631K
FDX icon
158
FedEx
FDX
$73.2B
– –
-733
Closed -$206K
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-4,420
Closed -$211K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,653
Closed -$213K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
– –
-3,930
Closed -$222K
MA icon
162
Mastercard
MA
$494B
– –
-383
Closed -$201K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-7,529
Closed -$304K
QSPT icon
164
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$613M
– –
-8,941
Closed -$247K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-12,375
Closed -$320K
TLRY icon
166
Tilray
TLRY
$502M
– –
-1,251
Closed -$17K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.9B
– –
-835
Closed -$201K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-848
Closed -$215K
3 4 5 6
7

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SCM
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4A
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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
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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.