We are live on ! Find out more
APW

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 4.98%
10,437
-20
-0.2% -$13.6K
AAPL icon
2
Apple
AAPL
$4.89T
$6.44M 4.58%
23,678
-1,799
-7% -$468K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.9M 4.2%
9,607
-3,008
-24% -$1.83M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.72M 3.36%
179,819
-6,305
-3% -$169K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.08M 2.9%
77,190
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.91M 2.78%
85,271
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.62M 2.58%
5,502
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.49M 2.49%
18,847
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 2.2%
6,142
-134
-2% -$65.8K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.02M 2.15%
182,938
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.92M 2.08%
12,640
-589
-4% -$130K
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.76M 1.97%
196,255
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.4M 1.71%
7,666
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 1.49%
19,115
-3,315
-15% -$365K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.08M 1.48%
4,648
-1
-0% -$418
FJUL icon
16
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.85M 1.31%
33,039
-5,044
-13% -$282K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 1.31%
21,229
-12,456
-37% -$1.1M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.79M 1.27%
76,556
-17,826
-19% -$421K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.78M 1.27%
7,749
-1,717
-18% -$393K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 1.17%
2,632
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.59M 1.13%
4,953
– –
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.53M 1.09%
22,401
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 1.08%
54,945
-20,022
-27% -$607K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.04%
4,683
– –
BAC icon
25
Bank of America
BAC
$435B
$1.4M 1%
25,495
-982
-4% -$50.7K
1
2 3 4 5

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.