Aurora Private Wealth, Inc.
Long book
$140.5M
Q1 2026
Positions
167
Top-10 weight
32%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAurora Private Wealth, Inc. is a wealth-management firm allocating client money, running a $140.5M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, INVESCO QQQ TRUST SERIES 1, FT VEST RISING DIVIDEND ACHI, GLDM SA S&P 500 PR IN ETF-US.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.5%
Q3 2024
+3.4%
Q4 2024
-3.7%
Q1 2025
+8.8%
Q2 2025
+7.6%
Q4 2025
-3.3%
Q1 2026
+13.4%
Sector allocation
Technology 46%
Financials 15%
Consumer discretionary 9%
Utilities 8%
Industrials 6%
Healthcare 4%
Other 3%
Services media 2%
Long book by quarter
What does Aurora Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.7K | $6.4M | 4.6% | -7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.6M | 2.6% | Held |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.5M | 2.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $3.1M | 2.2% | -2.1% |
| ET ENERGY TRANSFER LP | Utilities | 182.9K | $3.0M | 2.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.6K | $2.9M | 2.1% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.4M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.6K | $2.1M | 1.5% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.6M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.5M | 1.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 25.5K | $1.4M | 1.0% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.7K | $1.4M | 1.0% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.8K | $1.2M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 3.3K | $1.1M | 0.8% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.9K | $1.1M | 0.8% | Held |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $945K | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.5K | $795K | 0.6% | -0.2% |
| B BARRICK MINING CORP | Materials | 17.5K | $762K | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 7.5K | $700K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 1.6K | $690K | 0.5% | Held |
| C CITIGROUP INC | Financials | 5.6K | $651K | 0.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.1K | $581K | 0.4% | -3.6% |
| ARCC ARES CAPITAL CORP | — | 25.4K | $514K | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4K | $476K | 0.3% | Held |
| IONQ IONQ INC | Technology | 10.1K | $454K | 0.3% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 5.5K | $445K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $445K | 0.3% | Held |
| T AT&T INC | Communications | 15.2K | $401K | 0.3% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $387K | 0.3% | -9.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $374K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $363K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 167 | $140.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 163 | $152.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 162 | $135.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 29, 2025 | 150 | $125.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 227 | $109K | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 156 | $133.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 154 | $127.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 142 | $114.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 153 | $115.7M | $K fixed canonical | SEC ↗ |