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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 | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$90.7B
| – | – |
-1,040
| Closed | -$266K | – |
|
177
Intel
INTC
$283B
| – | – |
-2,000
| Closed | -$279K | – |
|
|
178
Liquidia Corp
LQDA
$4.21B
| – | – |
-5,350
| Closed | -$427K | – |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| – | – |
-1,339
| Closed | -$203K | – |
|
180
Pacer Data and Digital Revolution ETF
TRFK
$902M
| – | – |
-2,551
| Closed | -$272K | – |
|
181
Uber
UBER
$140B
| – | – |
-4,632
| Closed | -$334K | – |
|
182
United Parcel Service
UPS
$97.1B
| – | – |
-1,867
| Closed | -$201K | – |
|
183
Williams Companies
WMB
$82.5B
| – | – |
-3,308
| Closed | -$246K | – |
|
184
Sandisk
SNDK
$122B
| – | – |
-132
| Closed | -$300K | – |
|
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.