We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$4.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.74%
Holding
195
New
28
Increased
59
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.14M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.14M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.46M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$838K

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.12M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$623K
3
PLTR icon
Palantir
PLTR
+$579K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$559K
5
UNH icon
UnitedHealth
UNH
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Communication Services 5.02%
3 Financials 4.81%
4 Consumer Discretionary 2.86%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
176
Lithium Americas
LAC
$1.02B
$40K 0.03%
10,390
– –
CRDL
177
Cardiol Therapeutics
CRDL
$134M
$22K 0.01%
+21,000
New +$26.6K
BBC icon
178
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
– –
-11,376
Closed -$474K
EPU icon
179
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-3,011
Closed -$243K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-7,020
Closed -$269K
GAB icon
181
Gabelli Equity Trust
GAB
$1.75B
– –
-11,571
Closed -$71K
GD icon
182
General Dynamics
GD
$105B
– –
-772
Closed -$265K
HD icon
183
Home Depot
HD
$335B
– –
-755
Closed -$257K
MMM icon
184
3M
MMM
$91.9B
– –
-1,269
Closed -$203K
NVO
185
Novo Nordisk
NVO
$220B
– –
-6,883
Closed -$350K
PAAA icon
186
PGIM AAA CLO ETF
PAAA
$11B
– –
-3,992
Closed -$205K
QJUN icon
187
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
– –
-8,873
Closed -$283K
ROBT icon
188
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-4,566
Closed -$237K
UL icon
189
Unilever
UL
$132B
– –
-3,649
Closed -$208K
UNH icon
190
UnitedHealth
UNH
$379B
– –
-1,449
Closed -$476K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.9B
– –
-916
Closed -$236K
WMT icon
192
Walmart Inc
WMT
$889B
– –
-1,966
Closed -$231K
XJUL icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
– –
-8,457
Closed -$331K
XJUN icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-4,729
Closed -$203K
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,423
Closed -$210K
4 5 6 7
8

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 2026 Portfolio in Review

As of Q2 2026, Aurora Private Wealth held 195 positions worth $158M, up 12% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth's Q2 2026 filing shows 28 new, 59 increased, 82 reduced and 18 closed positions. Its largest new stake was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K. The largest sale was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Aurora Private Wealth's largest Q2 2026 buy was First Trust WCM Developing World Equity ETF: 24,965 shares worth $490K.
  • Aurora Private Wealth added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.14M increase.
  • Aurora Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $1.12M.
  • Aurora Private Wealth fully exited UnitedHealth in Q2 2026, selling an estimated $476K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $158M portfolio in Q2 2026.
  • Aurora Private Wealth opened 28 new positions and closed 18 in Q2 2026.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.