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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
(-3.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.22M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.35M |
| 3 |
Lam Research
LRCX
|
+$4.98M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$69.7B
| $693K | 0.08% |
14,903
+1,639
| +12% | +$87.8K |
|
227
Macerich
MAC
$7.27B
| $692K | 0.08% |
27,481
| – | – |
|
228
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $685K | 0.08% |
28,500
+1,000
| +4% | +$24K |
|
229
McDonald's
MCD
$188B
| $677K | 0.08% |
2,506
-815
| -25% | -$234K |
|
230
Vanguard Mid-Cap ETF
VO
$106B
| $673K | 0.07% |
8,358
-42,182
| -83% | -$3.27M |
|
231
UnitedHealth
UNH
$396B
| $673K | 0.07% |
1,619
-461
| -22% | -$171K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $671K | 0.07% |
8,011
+19
| +0.2% | +$1.55K |
|
233
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $668K | 0.07% |
9,821
-37
| -0.4% | -$2.41K |
|
234
SouthState Bank Corp
SSB
$9.99B
| $666K | 0.07% |
6,665
| – | – |
|
235
AstraZeneca
AZN
$263B
| $664K | 0.07% |
3,504
-3,456
| -50% | -$650K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$187B
| $658K | 0.07% |
6,811
-1,783
| -21% | -$171K |
|
237
Cummins
CMI
$91.1B
| $655K | 0.07% |
918
-73
| -7% | -$48.1K |
|
|
EVYM
238
Eaton Vance High Income Municipal ETF
EVYM
$55.5M
| $648K | 0.07% |
12,722
+3,546
| +39% | +$179K |
|
239
Cardinal Health
CAH
$53.2B
| $643K | 0.07% |
2,707
-436
| -14% | -$90.6K |
|
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $636K | 0.07% |
6,317
+943
| +18% | +$94.8K |
|
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $633K | 0.07% |
11,995
+4,204
| +54% | +$221K |
|
242
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $629K | 0.07% |
40,000
+10,286
| +35% | +$155K |
|
243
Celestica
CLS
$39B
| $617K | 0.07% |
1,690
-470
| -22% | -$176K |
|
244
Colgate-Palmolive
CL
$72.4B
| $615K | 0.07% |
6,706
-178
| -3% | -$15.6K |
|
245
Vistra
VST
$54.7B
| $609K | 0.07% |
3,841
-164
| -4% | -$25.4K |
|
246
Johnson Controls International
JCI
$86.5B
| $608K | 0.07% |
4,159
-4,190
| -50% | -$592K |
|
|
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $599K | 0.07% |
32,979
+7,600
| +30% | +$138K |
|
248
CVS Health
CVS
$141B
| $596K | 0.07% |
5,765
-129
| -2% | -$11.5K |
|
249
Cameco
CCJ
$38.6B
| $596K | 0.07% |
5,853
-316
| -5% | -$35.4K |
|
250
Apollo Global Management
APO
$68.3B
| $595K | 0.07% |
5,027
-45
| -0.9% | -$5.66K |
|
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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.