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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$135B
| $772K | 0.08% |
2,689
-43
| -2% | -$11.8K |
|
227
Adobe
ADBE
$99.5B
| $767K | 0.08% |
2,200
-148
| -6% | -$53.1K |
|
228
Automatic Data Processing
ADP
$106B
| $756K | 0.08% |
2,600
-41
| -2% | -$12.3K |
|
229
Gilead Sciences
GILD
$162B
| $755K | 0.08% |
6,386
-141
| -2% | -$16K |
|
230
Corning
GLW
$119B
| $749K | 0.08% |
8,605
-4,037
| -32% | -$264K |
|
231
American Electric Power
AEP
$69.6B
| $745K | 0.08% |
6,301
-884
| -12% | -$96.7K |
|
232
iShares S&P 500 Growth ETF
IVW
$73.8B
| $744K | 0.08% |
6,097
-273
| -4% | -$31.4K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $740K | 0.08% |
+7,676
| New | +$734K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $733K | 0.08% |
11,145
+360
| +3% | +$23.1K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $728K | 0.08% |
+14,383
| New | +$728K |
|
236
American Tower
AMT
$80.8B
| $728K | 0.08% |
3,923
-360
| -8% | -$75K |
|
237
Enterprise Products Partners
EPD
$82.3B
| $726K | 0.08% |
22,934
-1,188
| -5% | -$37.5K |
|
238
Marathon Petroleum
MPC
$92.4B
| $712K | 0.08% |
3,774
-407
| -10% | -$71.6K |
|
239
iShares MSCI Poland ETF
EPOL
$700M
| $710K | 0.07% |
21,770
+7,008
| +47% | +$228K |
|
240
Credo Technology Group
CRDO
$38.6B
| $709K | 0.07% |
4,763
+201
| +4% | +$24.6K |
|
241
Mondelez International
MDLZ
$79.5B
| $707K | 0.07% |
11,470
-296
| -3% | -$19.1K |
|
242
Morgan Stanley
MS
$331B
| $707K | 0.07% |
4,540
-2,217
| -33% | -$327K |
|
243
Blackrock
BLK
$169B
| $704K | 0.07% |
604
-66
| -10% | -$73.8K |
|
244
iShares Russell 2000 ETF
IWM
$79.8B
| $701K | 0.07% |
2,841
-136
| -5% | -$31.2K |
|
245
Medtronic
MDT
$109B
| $700K | 0.07% |
7,157
-544
| -7% | -$50K |
|
246
Trane Technologies
TT
$100B
| $698K | 0.07% |
1,636
-17
| -1% | -$7.26K |
|
247
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
| $691K | 0.07% |
27,500
| – | – |
|
248
Thermo Fisher Scientific
TMO
$213B
| $686K | 0.07% |
1,279
-241
| -16% | -$112K |
|
249
TE Connectivity
TEL
$59.6B
| $683K | 0.07% |
3,042
+16
| +0.5% | +$3.21K |
|
250
CrowdStrike
CRWD
$194B
| $673K | 0.07% |
5,280
-1,580
| -23% | -$180K |
|
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SeaCrest Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.
- SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
- SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
- SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
- SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
- SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
- SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
- SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.