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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$7.71M 5.06%
+12,615
New +$7.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.13M 4.69%
+10,457
New +$7.07M
AAPL icon
3
Apple
AAPL
$4.88T
$6.93M 4.55%
+25,477
New +$6.84M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.88M 3.21%
+186,124
New +$4.82M
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$4.08M 2.68%
+77,190
New +$4.04M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.91M 2.57%
+85,271
New +$3.91M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$3.63M 2.39%
+5,502
New +$3.67M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$3.52M 2.31%
+18,847
New +$3.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 2.07%
+6,276
New +$3.12M
AMZN icon
10
Amazon
AMZN
$2.76T
$3.05M 2.01%
+13,229
New +$3.03M
ET icon
11
Energy Transfer Partners
ET
$74B
$3.02M 1.98%
+182,938
New +$3.05M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.94M 1.94%
+33,685
New +$3.01M
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$2.76M 1.81%
+196,255
New +$2.77M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.47M 1.62%
+22,430
New +$2.49M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$2.41M 1.58%
+7,666
New +$2.2M
MSFT icon
16
Microsoft
MSFT
$3.68T
$2.25M 1.48%
+4,649
New +$2.33M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.23M 1.47%
+94,382
New +$2.24M
ALAI icon
18
Alger AI Enablers & Adopters ETF
ALAI
$1.15B
$2.19M 1.44%
+60,599
New +$2.24M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$2.18M 1.43%
+9,466
New +$2.21M
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$2.12M 1.39%
+38,083
New +$2.1M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$2.05M 1.35%
+74,967
New +$2.04M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.73M 1.14%
+25,051
New +$1.7M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.66M 1.09%
+51,286
New +$1.67M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$1.65M 1.08%
+2,632
New +$1.64M
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.6M 1.05%
+4,953
New +$1.53M
1
2 3 4 5

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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.