Latest Aurora Private Wealth, Inc. Stock Portfolio
Aurora Private Wealth, Inc. Performance:
2026 Q1: -0.29%YTD: -0.29%2025: 1.13%
Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 1.13%.
About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $140.5 Millions as of 31 Mar, 2026.
The top stock holdings of Aurora Private Wealth, Inc. are SPY, AAPL, QQQ. The fund has invested 5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD INTL EQUITY INDEX F (VEU) and TWO RDS SHARED TR (ACTV) stocks. They significantly reduced their stock positions in THE ALGER ETF TRUST (ATFV), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). Aurora Private Wealth, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS ETF TR.
The top stock holdings of Aurora Private Wealth, Inc. are SPY, AAPL, QQQ. The fund has invested 5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD INTL EQUITY INDEX F (VEU) and TWO RDS SHARED TR (ACTV) stocks. They significantly reduced their stock positions in THE ALGER ETF TRUST (ATFV), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). Aurora Private Wealth, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS ETF TR.
Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Private Wealth, Inc. made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 671,000 |
| ishares tr | 584,000 |
| select sector spdr tr | 486,000 |
| etfis ser tr i | 474,000 |
| first tr exchange-traded fd | 467,000 |
| ishares inc | 269,000 |
| ishares inc | 253,000 |
| ishares tr | 243,000 |
New stocks bought by Aurora Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| calamos etf tr | 46.12 |
Additions to existing portfolio by Aurora Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the alger etf trust | -65.59 |
| vanguard bd index fds | -52.66 |
| vanguard scottsdale fds | -50.94 |
| ishares tr | -50.55 |
| first tr exchng traded fd vi | -50.00 |
| calamos etf tr | -49.01 |
| first tr exchange traded fd | -48.2 |
| ishares tr | -48.06 |
Aurora Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graniteshares etf tr | -147,000 |
| first tr exchange traded fd | -289,000 |
| grayscale ethereum mini tr e | -201,000 |
| two rds shared tr | -253,000 |
| vanguard intl equity index f | -260,000 |
| vanguard scottsdale fds | -212,000 |
Aurora Private Wealth, Inc. got rid off the above stocks
Sector Distribution
Aurora Private Wealth, Inc. has about 66.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Energy
- Industrials
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 11.5 |
| Communication Services | 6.8 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.1 |
| Energy | 2.8 |
| Industrials | 1.8 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Aurora Private Wealth, Inc. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 29.3% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 29.3 |
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 166 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. NACP was the most profitable stock for Aurora Private Wealth, Inc. last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.58 | 23,678 | 6,437,000 | reduced | -7.06 | ||
| AAXJ | ishares tr | 0.42 | 5,506 | 584,000 | new | |||
| AAXJ | ishares tr | 0.30 | 1,920 | 414,000 | reduced | -5.97 | ||
| ABBV | abbvie inc | 0.25 | 1,581 | 348,000 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.90 | 25,795 | 1,267,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.44 | 5,700 | 625,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.19 | 4,187 | 267,000 | reduced | -12.19 | ||
| ACTV | two rds shared tr | 0.28 | 8,710 | 393,000 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.24 | 4,490 | 339,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.19 | 7,020 | 269,000 | new | |||
| ACWV | ishares inc | 0.18 | 2,060 | 253,000 | new | |||
| AFK | vaneck etf trust | 0.25 | 958 | 345,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.15 | 20,573 | 211,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.90 | 35,558 | 1,260,000 | reduced | -15.25 | ||
| AFLG | first tr exchng traded fd vi | 0.47 | 12,334 | 653,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 16,321 | 375,000 | reduced | -20.09 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 8,457 | 331,000 | reduced | -50.00 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 8,873 | 283,000 | reduced | -47.31 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 4,110 | 225,000 | unchanged | 0.00 | ||