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SeaCrest Wealth Management Portfolio holdings
AUM
$883M
Turnover
12.97%
1-Year Est. Return
33.97%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+33.97%
3 Year Est. Return
+153.11%
5 Year Est. Return
+183.71%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$20.3M
(-2.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
Cap. Flow %
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
586
New
36
Increased
230
Reduced
238
Closed
40
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Hedged Equity ETF
FHEQ
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.61M |
| 4 |
Micron Technology
MU
|
+$1.41M |
| 5 |
Comcast
CMCSA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.82% |
| 2 | Technology | 27.59% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $88.5M | 10.03% |
265,866
-9,398
| -3% | -$3.02M |
2017 Q4
35 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4T
| $56.6M | 6.41% |
164,565
-5,192
| -3% | -$1.8M |
2017 Q4
35 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.95T
| $37.1M | 4.21% |
108,996
+796
| +0.7% | +$274K |
2017 Q4
35 quarters
|
|
|
4
NVIDIA
NVDA
$5.16T
| $35.5M | 4.02% |
155,316
-24,165
| -13% | -$5.18M |
2017 Q4
35 quarters
|
|
5
Microsoft
MSFT
$3.91T
| $20.5M | 2.32% |
39,909
-4,853
| -11% | -$2.24M |
2017 Q4
35 quarters
|
|
6
Invesco QQQ Trust
QQQ
$478B
| $17.4M | 1.98% |
23,576
+666
| +3% | +$476K |
2017 Q4
35 quarters
|
|
7
Broadcom
AVGO
$1.55T
| $17.2M | 1.95% |
48,911
-308
| -0.6% | -$116K |
2017 Q4
35 quarters
|
|
8
Amazon
AMZN
$2.72T
| $16.9M | 1.91% |
67,652
-4,204
| -6% | -$1.07M |
2017 Q4
35 quarters
|
|
|
9
Eli Lilly
LLY
$1.17T
| $13M | 1.47% |
11,216
-2,337
| -17% | -$2.76M |
2017 Q4
35 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.8M | 1.22% |
15,368
+617
| +4% | +$431K |
2017 Q4
35 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.2M | 1.16% |
13,385
+138
| +1% | +$105K |
2017 Q4
35 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.66T
| $9.7M | 1.1% |
13,334
-4,181
| -24% | -$2.61M |
2017 Q4
35 quarters
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
| $8.69M | 0.98% |
30,138
-196
| -0.6% | -$55.4K |
2017 Q4
35 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$146B
| $8.52M | 0.97% |
67,825
+439
| +0.7% | +$52.2K |
2020 Q1
26 quarters
|
|
|
15
Micron Technology
MU
$993B
| $8.46M | 0.96% |
7,939
+1,482
| +23% | +$1.41M |
2017 Q4
35 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.37M | 0.83% |
205,057
+7,263
| +4% | +$255K |
2017 Q4
35 quarters
|
|
17
Visa
V
$772B
| $7.22M | 0.82% |
20,084
-727
| -3% | -$266K |
2017 Q4
35 quarters
|
|
18
TSMC
TSM
$2.15T
| $7.19M | 0.81% |
15,754
-116
| -0.7% | -$49.1K |
2019 Q4
27 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.02M | 0.8% |
18,767
+1,511
| +9% | +$566K |
2017 Q4
35 quarters
|
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.77M | 0.77% |
13,605
-5,529
| -29% | -$2.79M |
2017 Q4
35 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$64.1B
| $6.76M | 0.77% |
11,096
+864
| +8% | +$495K |
2020 Q3
24 quarters
|
|
22
SPDR Gold Trust
GLD
$138B
| $6.58M | 0.75% |
17,280
+1,086
| +7% | +$425K |
2017 Q4
35 quarters
|
|
23
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.55M | 0.74% |
124,530
+7,434
| +6% | +$396K |
2024 Q3
8 quarters
|
|
24
Tesla
TSLA
$1.53T
| $6.45M | 0.73% |
18,192
+314
| +2% | +$112K |
2019 Q4
27 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.5B
| $6.26M | 0.71% |
213,658
+6,150
| +3% | +$180K |
2017 Q4
35 quarters
|
|
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IBOK
SeaCrest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, SeaCrest Wealth Management held 586 positions worth $883M, down 2.3% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SeaCrest Wealth Management's Q3 2026 filing shows 36 new, 230 increased, 238 reduced and 40 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 101,992 shares worth $3.43M. The largest sale was NVIDIA, an estimated $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- SeaCrest Wealth Management's largest Q3 2026 buy was Fidelity Hedged Equity ETF: 101,992 shares worth $3.43M.
- SeaCrest Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2026, an estimated $2.56M increase.
- SeaCrest Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.18M.
- SeaCrest Wealth Management fully exited Webster Financial in Q3 2026, selling an estimated $1.83M.
- SeaCrest Wealth Management's ten largest holdings make up 35% of its $883M portfolio in Q3 2026.
- SeaCrest Wealth Management opened 36 new positions and closed 40 in Q3 2026.
- SeaCrest Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $883M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.