Aurora Private Wealth, Inc. Portfolio Holdings

Aurora Private Wealth, Inc.

  • $135 Million
  • Q2 2025

Aurora Private Wealth, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Million distributed in 162 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 $7.65M, Apple Inc. with a value of $5.84M, Invesco Qqq Trust, Series 1 with a value of $5.68M, Goldman Sachs ETF Tr with a value of $4.18M, and Meta Platforms, Inc. with a value of $3.92M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $125M to 135M.

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

Portfolio value $135 Million
ETFs: $62.9 Million
Technology: $15.7 Million
Financial Services: $12.2 Million
Communication Services: $8.46 Million
Consumer Cyclical: $5.43 Million
Consumer Defensive: $3.88 Million
Energy: $3.82 Million
Industrials: $2.43 Million
Other: $4.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.65 Million 5.66% of portfolio
12,385
Q2 2025 Reduced 12.98%
$3.44T
$5.84 Million 4.32% of portfolio
28,466
Q2 2025 Reduced 6.36%
$0
$5.68 Million 4.2% of portfolio
10,296
Q2 2025 Reduced 6.65%
Goldman Sachs ETF Tr
-
$4.18 Million 3.09% of portfolio
-
Q2 2025 Added 5.43%
$1.6T
$3.92 Million 2.9% of portfolio
5,305
Q2 2025 Added 1.59%
$0
$3.75 Million 2.78% of portfolio
81,789
Q2 2025 Reduced 3.37%
$432B
$3.46 Million 2.56% of portfolio
21,875
Q2 2025 Reduced 3.46%
$630B
$3.42 Million 2.53% of portfolio
7,043
Q2 2025 Reduced 11.61%
$2.36T
$3.31 Million 2.45% of portfolio
15,085
Q2 2025 Reduced 3.71%
$54.7B
$3.2 Million 2.37% of portfolio
176,252
Q2 2025 Reduced 1.5%
$0
$2.8 Million 2.07% of portfolio
31,726
Q2 2025 Added 0.23%
$0
$2.44 Million 1.81% of portfolio
164,262
Q2 2025 Added 27.53%
$3.83T
$2.4 Million 1.78% of portfolio
4,823
Q2 2025 Reduced 4.53%
$0
$2.3 Million 1.7% of portfolio
96,582
Q2 2025 Added 2.11%
$233B
$2.15 Million 1.59% of portfolio
6,724
Q2 2025 Added 2.78%
$0
$2 Million 1.48% of portfolio
18,223
Q2 2025 Added 0.07%
-
$1.85 Million 1.37% of portfolio
-
Q2 2025 Added 143.01%
$0
$1.76 Million 1.3% of portfolio
66,304
Q2 2025 Added 4.25%
$0
$1.71 Million 1.27% of portfolio
33,120
Q1 2025 Reduced 2.39%
$876B
$1.45 Million 1.07% of portfolio
5,001
Q2 2025 Added 2.02%
$389B
$1.42 Million 1.05% of portfolio
29,932
Q2 2025 Reduced 3.36%
$0
$1.41 Million 1.04% of portfolio
28,830
Q2 2025 Added 1.15%
$1.18T
$1.37 Million 1.02% of portfolio
7,732
Q2 2025 Reduced 9.6%
$0
$1.32 Million 0.97% of portfolio
20,991
Q2 2025 Reduced 9.26%
$0
$1.28 Million 0.95% of portfolio
11,641
Q2 2025 Added 1.0%
$73.3B
$1.24 Million 0.92% of portfolio
13,639
Q2 2025 Added 0.41%
$220B
$1.16 Million 0.86% of portfolio
3,973
Q2 2025 Added 0.76%
$0
$1.15 Million 0.85% of portfolio
20,221
Q2 2025 Reduced 3.75%
$525B
$1.11 Million 0.82% of portfolio
827
Q2 2025 Reduced 9.42%
$0
$1.1 Million 0.81% of portfolio
44,899
Q2 2025 Reduced 4.81%
$0
$1.05 Million 0.77% of portfolio
1,842
Q2 2025 Added 0.16%
$118B
$1.04 Million 0.77% of portfolio
3,764
Q2 2025 Reduced 1.65%
$0
$1.03 Million 0.76% of portfolio
4,851
Q2 2025 Added 2.84%
$65.4B
$1.01 Million 0.75% of portfolio
3,952
Q2 2025 Added 0.25%
$375B
$985,000 0.73% of portfolio
6,182
Q2 2025 Reduced 19.45%
The Alger ETF Trust
-
$947,000 0.7% of portfolio
-
Q2 2025 New
$0
$890,000 0.66% of portfolio
14,197
Q2 2025 Reduced 0.9%
$0
$895,000 0.66% of portfolio
31,922
Q2 2025 Added 145.97%
$0
$853,000 0.63% of portfolio
3,594
Q1 2025 Reduced 97.89%
$0
$850,000 0.63% of portfolio
4,903
Q2 2025 Added 0.02%
$0
$854,000 0.63% of portfolio
29,235
Q2 2025 Reduced 1.26%
$1.15T
$825,000 0.61% of portfolio
4,681
Q2 2025 Added 1.08%
$215B
$821,000 0.61% of portfolio
10,376
Q2 2025 Added 2.78%
$0
$805,000 0.6% of portfolio
16,940
Q2 2025 New
$312B
$813,000 0.6% of portfolio
5,965
Q2 2025 Added 24.61%
Grayscale Ethereum Trust ETF
-
$736,000 0.54% of portfolio
-
Q2 2025 Reduced 2.49%
$0
$716,000 0.53% of portfolio
42,820
Q2 2025 Added 6.58%
$0
$692,000 0.51% of portfolio
14,112
Q3 2024 Added 60.53%
$0
$675,000 0.5% of portfolio
10,934
Q2 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $135 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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