Latest Aurora Private Wealth, Inc. Stock Portfolio
About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $152.2 Millions as of 31 Dec, 2025.
The top stock holdings of Aurora Private Wealth, Inc. are QQQ, SPY, AAPL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in SPDR S&P 500 ETF TR.
Aurora Private Wealth, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of Aurora Private Wealth, Inc. are QQQ, SPY, AAPL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in SPDR S&P 500 ETF TR.
Aurora Private Wealth, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 7,708,000 |
| spdr s&p 500 etf tr | 7,131,000 |
| apple inc | 6,926,000 |
| first tr exchange-traded fd | 4,881,000 |
| goldman sachs etf tr | 4,076,000 |
| first tr exchange-traded fd | 3,912,000 |
| meta platforms inc | 3,632,000 |
| nvidia corporation | 3,515,000 |
New stocks bought by Aurora Private Wealth, Inc.
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Energy
- Industrials
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 11.2 |
| Communication Services | 6.2 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.9 |
| Energy | 2.5 |
| Industrials | 1.7 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| MEGA-CAP | 23 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71.9 |
| S&P 500 | 27.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.55 | 25,477 | 6,926,000 | new | |||
| AAXJ | ishares tr | 0.29 | 2,042 | 438,000 | new | |||
| ABBV | abbvie inc | 0.24 | 1,581 | 361,000 | new | |||
| ACES | alps etf tr | 0.80 | 25,795 | 1,213,000 | new | |||
| ACIO | etf ser solutions | 0.41 | 5,700 | 625,000 | new | |||
| ACIO | etf ser solutions | 0.20 | 4,768 | 303,000 | new | |||
| ACTV | two rds shared tr | 0.26 | 8,710 | 393,000 | new | |||
| ACTV | two rds shared tr | 0.17 | 6,433 | 253,000 | new | |||
| ACWF | ishares tr | 0.22 | 4,490 | 336,000 | new | |||
| AFK | vaneck etf trust | 0.23 | 958 | 345,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.98 | 41,955 | 1,492,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.43 | 16,914 | 655,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.43 | 12,334 | 653,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.35 | 16,839 | 530,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.31 | 20,423 | 469,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 4,110 | 225,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.14 | 6,034 | 207,000 | new | |||
| AFTY | pacer fds tr | 0.17 | 4,201 | 253,000 | new | |||
| AGNG | global x fds | 0.71 | 17,587 | 1,078,000 | new | |||
| AGNG | global x fds | 0.44 | 13,182 | 670,000 | new | |||