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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
(+4.2%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.34M |
| 3 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.38M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Ferrari
RACE
|
+$1.26M |
| 4 |
Ares Capital
ARCC
|
+$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Communication Services | 12.22% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab High Yield Bond ETF
SCYB
$2.73B
| $813K | 0.08% |
+30,635
| New | +$811K |
|
227
UnitedHealth
UNH
$376B
| $812K | 0.08% |
2,376
+3
| +0.1% | +$1.02K |
|
228
Deere & Co
DE
$160B
| $811K | 0.08% |
1,706
-534
| -24% | -$251K |
|
229
iShares Russell 1000 Value ETF
IWD
$82.2B
| $808K | 0.08% |
3,771
+3
| +0.1% | +$620 |
|
230
Gilead Sciences
GILD
$162B
| $793K | 0.08% |
6,380
-6
| -0.1% | -$729 |
|
231
AeroVironment
AVAV
$7.56B
| $783K | 0.08% |
2,457
+197
| +9% | +$61.9K |
|
232
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| $774K | 0.08% |
12,619
+374
| +3% | +$23.2K |
|
|
AXON
233
Axon Enterprise
AXON
$42.5B
| $771K | 0.08% |
1,242
-73
| -6% | -$45.3K |
|
234
Thermo Fisher Scientific
TMO
$213B
| $765K | 0.08% |
1,240
-39
| -3% | -$22.1K |
|
235
Petrobras
PBR
$125B
| $765K | 0.08% |
66,311
+11,856
| +22% | +$145K |
|
|
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $763K | 0.08% |
30,348
-6,882
| -18% | -$173K |
|
237
M&T Bank
MTB
$35.7B
| $760K | 0.08% |
+3,627
| New | +$693K |
|
|
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $754K | 0.08% |
33,550
-810
| -2% | -$18.9K |
|
|
FEGE
239
First Eagle Global Equity ETF
FEGE
$2.22B
| $749K | 0.08% |
15,918
+6,380
| +67% | +$288K |
|
240
American Healthcare REIT
AHR
$10.7B
| $745K | 0.08% |
+15,742
| New | +$730K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $742K | 0.08% |
10,876
-269
| -2% | -$17.6K |
|
242
Apollo Global Management
APO
$72.4B
| $734K | 0.07% |
5,085
| – | – |
|
243
Chubb
CB
$135B
| $731K | 0.07% |
2,384
-305
| -11% | -$89.2K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $728K | 0.07% |
14,383
| – | – |
|
245
iShares Gold Trust
IAU
$62.9B
| $725K | 0.07% |
8,652
+388
| +5% | +$30.3K |
|
246
American Electric Power
AEP
$69.6B
| $716K | 0.07% |
6,296
-5
| -0.1% | -$591 |
|
247
Corning
GLW
$119B
| $708K | 0.07% |
8,044
-561
| -7% | -$48.3K |
|
248
Constellation Energy
CEG
$93.8B
| $693K | 0.07% |
2,047
+546
| +36% | +$198K |
|
249
TE Connectivity
TEL
$59.6B
| $687K | 0.07% |
2,991
-51
| -2% | -$11.8K |
|
250
Adobe
ADBE
$99.5B
| $680K | 0.07% |
2,011
-189
| -9% | -$64.3K |
|
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SeaCrest Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
- SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
- SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
- SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
- SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
- SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
- SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
- SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.
Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.