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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
+15.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
-$58M
Cap. Flow %
-6.3%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.54M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$3.08M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
NVDA icon
NVIDIA
NVDA
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 9.51%
3 Financials 7.99%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$749K 0.08%
11,925
+2,010
+20% +$119K
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$748K 0.08%
24,122
-380
-2% -$11.8K
MU icon
228
Micron Technology
MU
$835B
$746K 0.08%
6,054
-277
-4% -$25.9K
AEP icon
229
American Electric Power
AEP
$70.4B
$745K 0.08%
7,185
-3,043
-30% -$317K
UNH icon
230
UnitedHealth
UNH
$382B
$738K 0.08%
2,366
-104
-4% -$39.7K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.4B
$731K 0.08%
3,766
-1
-0% -$185
SFST icon
232
Southern First Bancshares
SFST
$581M
$725K 0.08%
19,071
-38,600
-67% -$1.35M
GILD icon
233
Gilead Sciences
GILD
$165B
$724K 0.08%
6,527
-54
-0.8% -$5.75K
TT icon
234
Trane Technologies
TT
$98.8B
$723K 0.08%
1,653
-55
-3% -$21.7K
VRT icon
235
Vertiv
VRT
$85.9B
$717K 0.08%
5,581
-218
-4% -$21.2K
DCOM icon
236
Dime Commercial Bancshares
DCOM
$1.79B
$712K 0.08%
26,443
-120
-0.5% -$3.14K
PBR icon
237
Petrobras
PBR
$120B
$709K 0.08%
56,660
-1,465
-3% -$17.5K
BLK icon
238
Blackrock
BLK
$167B
$703K 0.08%
670
-346
-34% -$327K
LQDW icon
239
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$702K 0.08%
27,500
+3,500
+15% +$89.5K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$70.5B
$701K 0.08%
6,370
-1,399
-18% -$138K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.2B
$697K 0.08%
6,674
-180
-3% -$18.7K
MPC icon
242
Marathon Petroleum
MPC
$90.1B
$695K 0.08%
4,181
-88
-2% -$13.2K
QQQI icon
243
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$686K 0.07%
13,190
+6,590
+100% +$323K
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$685K 0.07%
8,586
-1,484
-15% -$113K
APD icon
245
Air Products & Chemicals
APD
$65.5B
$679K 0.07%
2,408
-373
-13% -$102K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$672K 0.07%
13,570
+1,168
+9% +$57.5K
MDT icon
247
Medtronic
MDT
$112B
$671K 0.07%
7,701
-524
-6% -$44.4K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
$669K 0.07%
10,785
-8
-0.1% -$470
JOF
249
Japan Smaller Capitalization Fund
JOF
$316M
$669K 0.07%
69,349
-3,370
-5% -$30.3K
CMG icon
250
Chipotle Mexican Grill
CMG
$43.9B
$668K 0.07%
11,904
-5,617
-32% -$286K
8 9
10
11 12

Similar funds

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SeaCrest Wealth Management held 709 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaCrest Wealth Management withdrew a net $58M in Q2 2025, closing 92 positions and reducing 346 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF June worth $3.73M.

  • SeaCrest Wealth Management's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF June: 104,756 shares worth $3.73M.
  • SeaCrest Wealth Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2025, an estimated $2.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $6.28M.
  • SeaCrest Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2025, selling an estimated $1.59M.
  • SeaCrest Wealth Management's ten largest holdings make up 32% of its $921M portfolio in Q2 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 92 in Q2 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.