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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 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$212K 0.16%
2,798
+40
+1% +$2.96K
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$211K 0.16%
+4,208
New +$199K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$210K 0.16%
844
-54
-6% -$13.3K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$210K 0.16%
+1,920
New +$189K
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$208K 0.15%
+5,062
New +$198K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$10B
$203K 0.15%
+6,386
New +$192K
PAAA icon
157
PGIM AAA CLO ETF
PAAA
$10.6B
$202K 0.15%
+3,917
New +$200K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$175K 0.13%
19,657
+329
+2% +$2.77K
SCD
159
LMP Capital and Income Fund
SCD
$353M
$167K 0.12%
10,737
+228
+2% +$3.52K
NMRK icon
160
Newmark Group
NMRK
$2.73B
$128K 0.09%
10,518
+28
+0.3% +$313
GAB icon
161
Gabelli Equity Trust
GAB
$1.74B
$64K 0.05%
11,014
+279
+3% +$1.55K
SCD.RT
162
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1K ﹤0.01%
+10,116
New +$1.14K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,718
Closed -$222K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
– –
-6,387
Closed -$218K
FMAY icon
165
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-4,849
Closed -$224K
FSK icon
166
FS KKR Capital
FSK
$2.98B
– –
-10,761
Closed -$225K
HON icon
167
Honeywell
HON
$77.1B
– –
-1,772
Closed -$354K
LIN icon
168
Linde
LIN
$237B
– –
-1,150
Closed -$535K
MMM icon
169
3M
MMM
$89B
– –
-1,488
Closed -$219K
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-4,357
Closed -$408K
SCCO icon
171
Southern Copper
SCCO
$141B
– –
-3,970
Closed -$354K
SPGI icon
172
S&P Global
SPGI
$126B
– –
-500
Closed -$254K
WMT icon
173
Walmart Inc
WMT
$871B
– –
-2,413
Closed -$212K
AIFD
174
TCW Artificial Intelligence ETF
AIFD
$128M
– –
-30,749
Closed -$735K
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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • 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.