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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.65M 5.66%
12,385
-1,847
-13% -$1.06M
AAPL icon
2
Apple
AAPL
$4.89T
$5.84M 4.32%
28,466
-1,933
-6% -$390K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.68M 4.2%
10,296
-734
-7% -$365K
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.18M 3.09%
83,932
+4,323
+5% +$202K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.92M 2.9%
5,305
+83
+2% +$51.3K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.75M 2.78%
81,789
-2,856
-3% -$130K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.46M 2.56%
21,875
-784
-3% -$98.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 2.53%
7,043
-925
-12% -$470K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.31M 2.45%
15,085
-582
-4% -$115K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.19M 2.37%
176,252
-2,683
-1% -$46.8K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 2.07%
31,726
+74
+0.2% +$6.45K
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.44M 1.81%
164,262
+35,461
+28% +$503K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.4M 1.78%
4,823
-229
-5% -$99.4K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.3M 1.7%
96,582
+1,993
+2% +$46.4K
AXP icon
15
American Express
AXP
$223B
$2.15M 1.59%
6,724
+182
+3% +$51.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.48%
18,223
+13
+0.1% +$1.4K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.91M 1.41%
22,512
-46
-0.2% -$3.58K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.85M 1.37%
74,971
+44,120
+143% +$1.04M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$1.76M 1.3%
66,304
+2,704
+4% +$70.6K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.71M 1.27%
33,120
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.45M 1.07%
5,001
+99
+2% +$25.3K
BAC icon
22
Bank of America
BAC
$435B
$1.42M 1.05%
29,932
-1,041
-3% -$43.8K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.41M 1.04%
28,830
+329
+1% +$16K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 1.02%
7,732
-821
-10% -$136K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.32M 0.97%
20,991
-2,141
-9% -$126K
1
2 3 4 5

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4A
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FI
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PWA
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DAM
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PCP
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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.