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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
32.21%
Holding
173
New
10
Increased
1
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$687K
2
AIA icon
iShares Asia 50 ETF
AIA
+$601K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.15%
745
-10
-1% -$2.86K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.15%
1,472
– –
MORT icon
153
VanEck Mortgage REIT Income ETF
MORT
$370M
$211K 0.15%
+20,573
New +$220K
ED icon
154
Consolidated Edison
ED
$41.6B
$210K 0.15%
2,106
– –
QQQX icon
155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$210K 0.15%
7,369
– –
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$210K 0.15%
5,423
– –
UL icon
157
Unilever
UL
$131B
$208K 0.15%
3,649
-239
-6% -$16K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$207K 0.15%
6,034
– –
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$10.6B
$205K 0.15%
3,992
– –
MMM icon
160
3M
MMM
$89B
$203K 0.14%
1,269
– –
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$203K 0.14%
4,729
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$5.89B
$202K 0.14%
2,620
– –
CVRT icon
163
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$200K 0.14%
5,254
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$190K 0.14%
20,052
– –
SCD
165
LMP Capital and Income Fund
SCD
$353M
$168K 0.12%
11,311
– –
GAB icon
166
Gabelli Equity Trust
GAB
$1.74B
$71K 0.05%
11,571
– –
LAC
167
Lithium Americas
LAC
$986M
$41K 0.03%
+10,390
New +$51K
FTHI icon
168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-12,232
Closed -$289K
HIPS icon
169
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-12,515
Closed -$147K
LSAT icon
170
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
– –
-6,433
Closed -$253K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,798
Closed -$212K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,583
Closed -$260K
ETH
173
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-7,147
Closed -$201K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Private Wealth held 173 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth withdrew a net $11.3M in Q1 2026, closing 6 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aurora Private Wealth opened a new position in First Trust Nasdaq Semiconductor ETF worth $671K.

  • Aurora Private Wealth's largest Q1 2026 buy was First Trust Nasdaq Semiconductor ETF: 4,551 shares worth $671K.
  • Aurora Private Wealth added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $395K increase.
  • Aurora Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.83M.
  • Aurora Private Wealth fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, selling an estimated $289K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $140M portfolio in Q1 2026.
  • Aurora Private Wealth opened 10 new positions and closed 6 in Q1 2026.
  • Aurora Private Wealth's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Aurora Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.