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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.73%
Top 10 Hldgs %
31.53%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
AAPL icon
Apple
AAPL
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Technology 11.13%
3 Communication Services 6%
4 Financials 5.33%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.5B
$209K 0.14%
+2,106
New +$209K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$207K 0.14%
+6,034
New +$204K
EPD icon
153
Enterprise Products Partners
EPD
$84.2B
$205K 0.13%
+6,398
New +$202K
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$12.6B
$205K 0.13%
+3,992
New +$205K
MMM icon
155
3M
MMM
$85B
$203K 0.13%
+1,269
New +$208K
XJUN icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$203K 0.13%
+4,729
New +$201K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.27B
$202K 0.13%
+2,620
New +$217K
ETH
158
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.17B
$201K 0.13%
+7,147
New +$233K
CVRT icon
159
Calamos Convertible Equity Alternative ETF
CVRT
$42.5M
$200K 0.13%
+5,254
New +$199K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$190K 0.12%
+20,052
New +$183K
SCD
161
LMP Capital and Income Fund
SCD
$351M
$168K 0.11%
+11,311
New +$168K
HIPS icon
162
GraniteShares HIPS US High Income ETF
HIPS
$123M
$147K 0.1%
+12,515
New +$147K
GAB icon
163
Gabelli Equity Trust
GAB
$1.92B
$71K 0.05%
+11,571
New +$70.2K
3 4 5 6
7

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SFSG
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PTFIS
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Aurora Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Aurora Private Wealth held 163 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $152M of net new capital in Q4 2025, opening 163 new positions. Its largest new stake was Invesco QQQ Trust: 12,615 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Communication Services.

  • Aurora Private Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 12,615 shares worth $7.71M.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $152M portfolio in Q4 2025.
  • Aurora Private Wealth opened 163 new positions and closed 0 in Q4 2025.

Based on Aurora Private Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.