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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$31.6M
Cap. Flow
-$167M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.33%
Holding
683
New
48
Increased
168
Reduced
297
Closed
133

Top Buys

Rank Stock Value
1
DRNZ
REX Drone ETF
DRNZ
+$2.62M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 12.71%
3 Financials 5.27%
4 Healthcare 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$79.7M 8.82%
275,264
-18,688
-6% -$5.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$60.7M 6.72%
169,757
-4,719
-3% -$1.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$38.2M 4.23%
108,200
-8,795
-8% -$3.14M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$35.9M 3.98%
179,481
-10,052
-5% -$2.07M
AVGO icon
5
Broadcom
AVGO
$1.84T
$18.6M 2.06%
49,219
-6,632
-12% -$2.66M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.1M 1.9%
71,856
-10,865
-13% -$2.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$16.9M 1.87%
22,910
-4,245
-16% -$2.92M
MSFT icon
8
Microsoft
MSFT
$2.95T
$16.7M 1.85%
44,762
-7,862
-15% -$3.18M
LLY icon
9
Eli Lilly
LLY
$1.05T
$16.3M 1.8%
13,553
-234
-2% -$239K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$10.1M 1.12%
14,751
-1,935
-12% -$1.29M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.89M 1.1%
13,247
-1,575
-11% -$1.14M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$9.87M 1.09%
17,515
-3,123
-15% -$1.91M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.57M 1.06%
19,134
-4,193
-18% -$2.02M
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$8.05M 0.89%
67,386
+42
+0.1% +$4.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8.03M 0.89%
30,334
-1,231
-4% -$325K
TSM icon
16
TSMC
TSM
$2.2T
$7.58M 0.84%
15,870
-3,286
-17% -$1.33M
TSLA icon
17
Tesla
TSLA
$1.42T
$7.52M 0.83%
17,878
+2,314
+15% +$920K
MU icon
18
Micron Technology
MU
$1.1T
$7.45M 0.83%
6,457
-2,936
-31% -$2.2M
COST icon
19
Costco
COST
$412B
$7.24M 0.8%
7,744
-1,452
-16% -$1.45M
V icon
20
Visa
V
$677B
$7.14M 0.79%
20,811
-4,577
-18% -$1.47M
SMH icon
21
VanEck Semiconductor ETF
SMH
$70.3B
$6.71M 0.74%
10,232
+2,230
+28% +$1.22M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.69M 0.74%
197,794
-339,498
-63% -$11.3M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.48M 0.72%
114,678
-22,642
-16% -$1.28M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$6.39M 0.71%
17,256
+136
+0.8% +$48.6K
CAT icon
25
Caterpillar
CAT
$410B
$6.14M 0.68%
5,763
-1,718
-23% -$1.51M
1
2 3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SeaCrest Wealth Management held 683 positions worth $903M, down 3.4% from $935M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaCrest Wealth Management withdrew a net $167M in Q2 2026, closing 133 positions and reducing 297 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in REX Drone ETF worth $2.36M.

  • SeaCrest Wealth Management's largest Q2 2026 buy was REX Drone ETF: 104,725 shares worth $2.36M.
  • SeaCrest Wealth Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $1.22M increase.
  • SeaCrest Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.3M.
  • SeaCrest Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2026, selling an estimated $4.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 34% of its $903M portfolio in Q2 2026.
  • SeaCrest Wealth Management opened 48 new positions and closed 133 in Q2 2026.
  • SeaCrest Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $903M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.