Grufity logo
Grufity logo

Latest Aurora Private Wealth, Inc. Stock Portfolio

$157Million | No. of Holdings #176

Aurora Private Wealth, Inc. Performance

2026 Q2+6.43%
YTD+6.12%
2025+1.13%

About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $157.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aurora Private Wealth, Inc. are SPY, ECLN, AAPL. The fund has invested 5.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ETFIS SER TR I (AMZA) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), PALANTIR TECHNOLOGIES INC (PLTR) and UNITED PARCEL SVCS INC (UPS). Aurora Private Wealth, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and LIQUIDIA CORPORATION (LQDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRD ALPHDX FD (FAUS), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Aurora Private Wealth, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$157Million
  as of Jul 22, 2026

Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Private Wealth, Inc. made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd494,000
first tr exchange-traded fd490,000
first tr exchange-traded fd432,000
liquidia corporation427,000
first tr exch trd alphdx fd416,000
first tr exchange-traded fd375,000
taiwan semiconductor manufac319,000
crowdstrike hldgs inc308,000
New stocks bought by Aurora Private Wealth, Inc.

Additions

Ticker% Inc.
first tr exch trd alphdx fd718
vanguard world fd395
ishares tr300
first tr exchange traded fd146
calamos etf tr111
first tr exchng traded fd vi95.89
the alger etf trust65.74
oracle corp47.6
Additions to existing portfolio by Aurora Private Wealth, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-65.00
palantir technologies inc-55.22
united parcel svcs inc-46.02
calamos etf tr-43.66
select sector spdr tr-40.23
vanguard index fds-35.37
first tr exchng traded fd vi-32.39
two rds shared tr-29.69
Aurora Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-71,000
etfis ser tr i-474,000
first tr exchng traded fd vi-283,000
first tr exchng traded fd vi-331,000
ishares inc-269,000
novo-nordisk a s-350,000
grayscale bitcoin mini tr et-210,000
first tr exchng traded fd vi-203,000
Aurora Private Wealth, Inc. got rid off the above stocks

Sector Distribution

Aurora Private Wealth, Inc. has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
Sector%
Others70.6
Technology11.9
Communication Services5
Consumer Cyclical2.9
Financial Services2.8
Energy2.5
Healthcare1.7
Industrials1.2

Market Cap. Distribution

Aurora Private Wealth, Inc. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP23.9
LARGE-CAP5.3

Stocks belong to which Index?

About 25.5% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50025.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
131.0 %
NACP
tidal trust iii
95.5 %
AIRR
first tr exchange traded fd
89.5 %
AFK
vaneck etf trust
82.3 %
ACWV
ishares inc
64.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.2 M
QTEC
first tr exchange-traded fd
1.0 M
NACP
tidal trust iii
0.8 M
SPY
state str spdr s&p 500 etf t
0.8 M
ECLN
first tr exchange-traded fd
0.7 M
Top 5 Losers (%)%
EDV
vanguard world fd
-69.0 %
IJR
ishares tr
-63.8 %
grayscale ethereum staking e
-47.5 %
grayscale bitcoin trust etf
-33.1 %
PLTR
palantir technologies inc
-24.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.6 M
IJR
ishares tr
-0.7 M
grayscale bitcoin trust etf
-0.5 M
META
meta platforms inc
-0.5 M
grayscale ethereum staking e
-0.4 M

Aurora Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Private Wealth, Inc.

Aurora Private Wealth, Inc. has 176 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Aurora Private Wealth, Inc. last quarter.

$157.58MTotal Value
195Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Private Wealth, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.5%5,506
$780.0K
0.5%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.28%1,785
$433.0K
0.28%
decreased 7.03 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aurora Private Wealth, Inc.'s holding in Alps Etf Tr over time
0.72%21,739
$1.13M
0.72%
decreased 15.72 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aurora Private Wealth, Inc.'s holding in Etf Ser Solutions over time
0.62%5,927
$980.0K
0.62%
increased 3.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aurora Private Wealth, Inc.'s holding in Etf Ser Solutions over time
0.32%5,341
$508.0K
0.32%
increased 27.56 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Aurora Private Wealth, Inc.'s holding in Two Rds Shared Tr over time
0.2%6,124
$317.0K
0.2%
decreased 29.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.25%4,490
$400.0K
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Aurora Private Wealth, Inc.'s holding in Ishares Inc over time
0.26%2,060
$416.0K
0.26%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Aurora Private Wealth, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aurora Private Wealth, Inc.'s holding in Vaneck Etf Trust over time
0.4%958
$629.0K
0.4%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aurora Private Wealth, Inc.'s holding in Vaneck Etf Trust over time
0.14%20,573
$213.0K
0.14%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.63%27,012
$987.0K
0.63%
decreased 24.03 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.42%11,597
$655.0K
0.42%
decreased 5.98 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.27%11,820
$432.0K
0.27%
increased 95.89 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.26%16,897
$406.0K
0.26%
increased 3.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.14%3,839
$225.0K
0.14%
decreased 6.59 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off