Latest Aurora Private Wealth, Inc. Stock Portfolio
Aurora Private Wealth, Inc. Performance:
2025 Q2: 6.06%YTD: 2.64%2024: 10.37%
Performance for 2025 Q2 is 6.06%, and YTD is 2.64%, and 2024 is 10.37%.
About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $135.1 Millions as of 30 Jun, 2025.
The top stock holdings of Aurora Private Wealth, Inc. are SPY, AAPL, QQQ. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off TCW ETF TRUST (NETZ), LINDE PLC (LIN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and PACER FDS TR (AFTY). Aurora Private Wealth, Inc. opened new stock positions in THE ALGER ETF TRUST (ATFV), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Aurora Private Wealth, Inc. are SPY, AAPL, QQQ. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off TCW ETF TRUST (NETZ), LINDE PLC (LIN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and PACER FDS TR (AFTY). Aurora Private Wealth, Inc. opened new stock positions in THE ALGER ETF TRUST (ATFV), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD BD INDEX FDS (BIV).
Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Private Wealth, Inc. made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| the alger etf trust | 947,000 |
| ishares tr | 805,000 |
| vanguard malvern fds | 424,000 |
| fidelity merrimack str tr | 421,000 |
| schwab strategic tr | 413,000 |
| barrick mng corp | 372,000 |
| schwab strategic tr | 363,000 |
| first tr exchng traded fd vi | 327,000 |
New stocks bought by Aurora Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 145 |
| first tr exchange-traded fd | 143 |
| vanguard bd index fds | 139 |
| vanguard specialized funds | 44.51 |
| advanced micro devices inc | 32.25 |
| first tr high yield opprt 20 | 27.53 |
| palantir technologies inc | 24.61 |
| invesco exchange traded fd t | 19.47 |
Additions to existing portfolio by Aurora Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.76 |
| exxon mobil corp | -53.55 |
| pacer fds tr | -52.25 |
| first tr exchange-traded fd | -46.43 |
| invesco exchange traded fd t | -38.43 |
| ishares tr | -36.9 |
| select sector spdr tr | -33.69 |
| public svc enterprise grp in | -33.34 |
Aurora Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tcw etf trust | -735,000 |
| barrick gold corp | -305,000 |
| fs kkr cap corp | -225,000 |
| enterprise prods partners l | -218,000 |
| first tr exchng traded fd vi | -224,000 |
| american centy etf tr | -408,000 |
| southern copper corp | -354,000 |
| ishares tr | -222,000 |
Aurora Private Wealth, Inc. got rid off the above stocks
Sector Distribution
Aurora Private Wealth, Inc. has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 11.6 |
| Communication Services | 6.3 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4 |
| Energy | 2.8 |
| Consumer Defensive | 2.7 |
| Industrials | 1.8 |
| Healthcare | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Aurora Private Wealth, Inc. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 12.8 |
Stocks belong to which Index?
About 33.4% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 33.4 |
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 161 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aurora Private Wealth, Inc. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 28,466 | 5,840,000 | reduced | -6.36 | ||
| AAXJ | ishares tr | 0.20 | 1,470 | 277,000 | reduced | -7.26 | ||
| ABBV | abbvie inc | 0.26 | 1,858 | 345,000 | reduced | -2.06 | ||
| ACES | alps etf tr | 1.04 | 28,830 | 1,409,000 | added | 1.15 | ||
| ACIO | etf ser solutions | 0.19 | 2,840 | 261,000 | added | 0.28 | ||
| ACTV | two rds shared tr | 0.30 | 10,420 | 412,000 | reduced | -2.59 | ||
| ACTV | two rds shared tr | 0.30 | 9,517 | 404,000 | reduced | -4.97 | ||
| ACTV | two rds shared tr | 0.22 | 8,966 | 294,000 | reduced | -0.63 | ||
| ACTV | two rds shared tr | 0.16 | 6,790 | 215,000 | added | 0.49 | ||
| ACWF | ishares tr | 0.25 | 5,348 | 342,000 | reduced | -36.9 | ||
| ACWF | ishares tr | 0.23 | 4,490 | 305,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.19 | 924 | 258,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.51 | 14,112 | 692,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 15,567 | 349,000 | added | 1.88 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 9,715 | 327,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.23 | 8,496 | 316,000 | reduced | -0.01 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 9,341 | 276,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 4,208 | 211,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 6,386 | 203,000 | new | |||