Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $125 Million
  • Q1 2025

Aurora Private Wealth, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.96M, Apple Inc. with a value of $6.75M, Invesco Qqq Trust, Series 1 with a value of $5.17M, Berkshire Hathaway Inc Class B with a value of $4.24M, and First Trust Senior Ln Fund with a value of $3.86M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $109M to 125M.

Below you can find more details about Aurora Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $57.8 Million
Technology: $13.5 Million
Financial Services: $12.5 Million
Communication Services: $7.25 Million
Consumer Cyclical: $5.18 Million
Energy: $4.66 Million
Consumer Defensive: $4.16 Million
Industrials: $2.55 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.96 Million 6.36% of portfolio
14,232
Q1 2025 Reduced 99.44%
$3.45T
$6.75 Million 5.39% of portfolio
30,399
Q1 2025 Reduced 93.06%
$0
$5.17 Million 4.13% of portfolio
11,030
Q1 2025 Reduced 4.01%
$622B
$4.24 Million 3.39% of portfolio
7,968
Q1 2025 Reduced 89.94%
$0
$3.86 Million 3.09% of portfolio
84,645
Q1 2025 Added 6.07%
Goldman Sachs ETF Tr
-
$3.71 Million 2.96% of portfolio
-
Q1 2025 Added 7.9%
$53.5B
$3.33 Million 2.66% of portfolio
178,935
Q1 2025 Reduced 49.24%
$1.58T
$3.01 Million 2.4% of portfolio
5,222
Q1 2025 Reduced 94.15%
$2.32T
$2.98 Million 2.38% of portfolio
15,667
Q1 2025 Reduced 87.68%
$0
$2.88 Million 2.3% of portfolio
31,652
Q1 2025 Reduced 98.8%
$416B
$2.46 Million 1.96% of portfolio
22,659
Q1 2025 Reduced 87.51%
$0
$2.22 Million 1.77% of portfolio
94,589
Q1 2025 Reduced 95.69%
$0
$1.98 Million 1.58% of portfolio
18,210
Q1 2025 Reduced 98.96%
$3.77T
$1.9 Million 1.51% of portfolio
5,052
Q1 2025 Reduced 99.09%
$0
$1.86 Million 1.49% of portfolio
128,801
Q1 2025 Added 9.53%
$0
$1.78 Million 1.42% of portfolio
63,600
Q1 2025 Reduced 66.77%
$0
$1.58 Million 1.26% of portfolio
33,120
Q1 2025 Reduced 2.39%
$0
$1.48 Million 1.18% of portfolio
28,501
Q1 2025 Reduced 94.52%
$65.2B
$1.47 Million 1.17% of portfolio
22,558
Q1 2025 Reduced 0.09%
$0
$1.35 Million 1.08% of portfolio
23,132
Q1 2025 Added 3.59%
$1.17T
$1.34 Million 1.07% of portfolio
8,553
Q1 2025 Reduced 79.45%
$375B
$1.31 Million 1.04% of portfolio
7,675
Q1 2025 Reduced 95.85%
$383B
$1.29 Million 1.03% of portfolio
30,973
Q1 2025 Reduced 56.36%
$74B
$1.27 Million 1.02% of portfolio
13,583
Q1 2025 Reduced 32.95%
$220B
$1.23 Million 0.98% of portfolio
3,943
Q1 2025 Reduced 92.83%
$0
$1.2 Million 0.96% of portfolio
21,008
Q1 2025 Reduced 5.83%
$855B
$1.2 Million 0.96% of portfolio
4,902
Q1 2025 Reduced 81.6%
$0
$1.07 Million 0.85% of portfolio
11,526
Q1 2025 Reduced 98.27%
$0
$1.05 Million 0.84% of portfolio
20,767
Q1 2025 Reduced 4.58%
$0
$1.04 Million 0.83% of portfolio
47,168
Q1 2025 Added 2.59%
$64.9B
$934,000 0.75% of portfolio
3,942
Q1 2025 Reduced 74.56%
$0
$945,000 0.75% of portfolio
1,839
Q1 2025 Reduced 96.25%
$0
$914,000 0.73% of portfolio
14,326
Q1 2025 Added 3.43%
$0
$903,000 0.72% of portfolio
1,608
Q4 2024 Reduced 0.12%
$207B
$906,000 0.72% of portfolio
10,095
Q1 2025 Reduced 86.06%
$452B
$863,000 0.69% of portfolio
7,258
Q1 2025 Reduced 90.58%
$530B
$851,000 0.68% of portfolio
913
Q1 2025 Reduced 97.03%
$0
$819,000 0.65% of portfolio
4,717
Q1 2025 Reduced 24.29%
$0
$779,000 0.62% of portfolio
16,930
Q1 2025 Reduced 51.68%
$0
$741,000 0.59% of portfolio
29,607
Q1 2025 Reduced 11.38%
Tcw ETF Trust
-
$735,000 0.59% of portfolio
-
Q1 2025 Reduced 93.09%
-
$732,000 0.58% of portfolio
-
Q1 2025 Added 14.0%
$13.2B
$724,000 0.58% of portfolio
11,477
Q1 2025 Added 0.2%
$1.14T
$716,000 0.57% of portfolio
4,631
Q1 2025 Reduced 89.61%
$42.8B
$699,000 0.56% of portfolio
8,491
Q1 2025 Reduced 96.06%
$0
$688,000 0.55% of portfolio
4,902
Q1 2025 Reduced 95.71%
$0
$689,000 0.55% of portfolio
3,594
Q1 2025 Reduced 97.89%
$0
$690,000 0.55% of portfolio
54,274
Q1 2025 Reduced 0.68%
Federated Hermes ETF Trust
-
$680,000 0.54% of portfolio
-
Q1 2025 Reduced 11.3%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $125 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Aurora Private Wealth, Inc. Portfolio

Follow Aurora Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email