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Aurora Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Aurora Private Wealth, Inc.

Investment Activity

  • Aurora Private Wealth, Inc. has $135.09 thousand in total holdings as of June 30, 2025.
  • Aurora Private Wealth, Inc. owns shares of 162 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 8.68% of the portfolio was purchased this quarter.
  • About 8.60% of the portfolio was sold this quarter.
  • This quarter, Aurora Private Wealth, Inc. has purchased 150 new stocks and bought additional shares in 66 stocks.
  • Aurora Private Wealth, Inc. sold shares of 64 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$5,840
GOLDMAN SACHS ETF TR
$4,181

Largest New Holdings this Quarter

015564503 - THE ALGER ETF TRUST
$947 Holding
922020755 - VANGUARD MALVERN FDS
$424 Holding
316188309 - Fidelity Total Bond ETF
$421 Holding
808524607 - Schwab US Small-Cap ETF
$413 Holding

Largest Purchases this Quarter

THE ALGER ETF TRUST
30,684 shares (about $947.00)
Schwab U.S. Mid-Cap ETF
18,944 shares (about $531.13)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,847 shares (about $1.14K)
iShares Core S&P 500 ETF
977 shares (about $606.95)
Berkshire Hathaway
925 shares (about $449.30)
Exxon Mobil
3,887 shares (about $418.56)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Private Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,652$1,141 -13.0%12,3855.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,840$397 -6.4%28,4664.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,679$405 -6.7%10,2964.2%Finance
GOLDMAN SACHS ETF TR
$4,181$215 5.4%83,9323.1%S&P 500 PREMIUM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,916$61 1.6%5,3052.9%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,753$131 -3.4%81,7892.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,456$124 -3.5%21,8752.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,421$449 -11.6%7,0432.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,309$128 -3.7%15,0852.4%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$3,195$49 -1.5%176,2522.4%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,800$7 0.2%31,7262.1%ETF
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$2,439$527 27.5%164,2621.8%
Microsoft Corporation stock logo
MSFT
Microsoft
$2,399$114 -4.5%4,8231.8%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,299$47 2.1%96,5821.7%ETF
American Express Company stock logo
AXP
American Express
$2,145$58 2.8%6,7241.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,997$1 0.1%18,2231.5%Finance
GRAYSCALE BITCOIN TRUST ETF
$1,910$4 -0.2%22,5121.4%SHS REP COM UT
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,853$1,090 143.0%74,9711.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,757$72 4.3%66,3041.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,7140.0%33,1201.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,450$29 2.0%5,0011.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,416$49 -3.4%29,9321.0%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,409$16 1.2%28,8301.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,372$146 -9.6%7,7321.0%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,317$134 -9.3%20,9911.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,282$13 1.0%11,6410.9%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,240$5 0.4%13,6390.9%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,161$9 0.8%3,9730.9%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,150$45 -3.7%20,2210.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,107$115 -9.4%8270.8%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,097$55 -4.8%44,8990.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,046$2 0.2%1,8420.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,037$17 -1.6%3,7640.8%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,032$29 2.8%4,8510.8%Manufacturing
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,012$3 0.3%3,9520.7%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$985$238 -19.5%6,1820.7%Consumer Staples
THE ALGER ETF TRUST
$947$947 New Holding30,6840.7%AI ENABLERS ADOP
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$895$531 146.0%31,9220.7%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$890$8 -0.9%14,1970.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$854$11 -1.3%29,2350.6%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$8530.0%3,5940.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$850$0 0.0%4,9030.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$825$9 1.1%4,6810.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$821$22 2.8%10,3760.6%Medical
PALANTIR TECHNOLOGIES INC
$813$161 24.6%5,9650.6%CL A
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$805$805 New Holding16,9400.6%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$736$19 -2.5%35,2650.5%Miscellaneous
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$716$44 6.6%42,8200.5%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$6920.0%14,1120.5%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$675$3 0.4%10,9340.5%Finance
HIPS
GraniteShares HIPS US High Income ETF
$665$8 1.2%54,9180.5%Finance
FEDERATED HERMES ETF TRUST
$645$37 -5.4%25,7030.5%HERMES TOTAL RET
Ares Capital Corporation stock logo
ARCC
Ares Capital
$636$10 1.5%28,9830.5%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$633$83 -11.6%10,1490.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$592$14 -2.3%11,3090.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5820.0%1,0910.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$577$6 -1.1%1,7890.4%Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$546$473 -46.4%11,1240.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$546$3 -0.5%1,4910.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$543$339 -38.4%10,4230.4%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$541$1 0.2%5,5350.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$533$12 -2.2%6,2880.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$509$64 14.3%6,7390.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$504$293 139.3%6,8450.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$503$1 0.1%8,1130.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$497$55 12.4%5,8400.4%Financial Services
AT&T Inc. stock logo
T
AT&T
$492$0 -0.1%16,9890.4%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$488$25 -4.9%11,6810.4%Manufacturing
FFA
First Trust Enhanced Equity Income Fund
$479$8 1.7%23,3910.4%Financial Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$476$238 -33.3%5,6600.4%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$467$144 44.5%2,2790.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$466$37 -7.3%4700.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$458$2 0.5%1,5530.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$451$106 -19.0%2,9550.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$449$66 -12.8%10,3720.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$448$6 1.5%25,1530.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$442$1 0.1%2,2610.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$437$8 -1.7%3,2420.3%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$434$0 -0.1%10,1110.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$426$148 -25.8%1,3410.3%Auto/Tires/Trucks
VANGUARD MALVERN FDS
$424$424 New Holding5,4470.3%CORE-PLUS BD ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$421$421 New Holding9,2110.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$413$413 New Holding16,3220.3%ETF
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$412$11 -2.6%10,4200.3%ETF
LSAF
LeaderShares AlphaFactor US Core Equity ETF
$404$21 -5.0%9,5170.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$397$65 19.5%2,8040.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$395$1 -0.2%1,8310.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$392$607 -60.8%6310.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$391$8 2.2%5,5210.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$385$94 32.2%2,7150.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$380$6 -1.4%1,5000.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$375$7 -1.7%1,1300.3%Computer and Technology
BARRICK MNG CORP
$372$372 New Holding17,8900.3%COM SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$363$419 -53.6%3,3710.3%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$363$363 New Holding13,1110.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$362$2 0.6%7,0960.3%ETF
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$349$6 1.9%15,5670.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$347$4 1.1%7,4410.3%Manufacturing
RTX Corporation stock logo
RTX
RTX
$347$1 0.2%2,3770.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$345$7 -2.1%1,8580.3%Medical

Showing largest 100 holdings. View all holdings.
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