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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
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$789K 0.08%
5,434
-927
-15% -$148K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.27B
$787K 0.08%
8,755
-150
-2% -$14.1K
ETR icon
228
Entergy
ETR
$50.2B
$787K 0.08%
7,000
+3,673
+110% +$370K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$778K 0.08%
8,594
-3,125
-27% -$292K
TDG icon
230
TransDigm Group
TDG
$70.2B
$775K 0.08%
669
+2
+0.3% +$2.62K
SCHW
231
Charles Schwab
SCHW
$183B
$758K 0.08%
8,061
-589
-7% -$57.8K
CEG icon
232
Constellation Energy
CEG
$93.8B
$757K 0.08%
2,712
+665
+32% +$202K
MTB icon
233
M&T Bank
MTB
$35.7B
$744K 0.08%
3,600
-27
-0.7% -$5.81K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.08%
10,985
+109
+1% +$7.56K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$728K 0.08%
14,383
– –
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.08%
29,060
-1,288
-4% -$32.3K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.7B
$722K 0.08%
4,653
-523
-10% -$86.1K
CB icon
238
Chubb
CB
$135B
$714K 0.08%
2,192
-192
-8% -$61.6K
NBIS
239
Nebius Group N.V.
NBIS
$48.3B
$713K 0.08%
6,876
-34
-0.5% -$3.39K
EMIF icon
240
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$709K 0.08%
25,203
+4,463
+22% +$128K
FSLR icon
241
First Solar
FSLR
$22.7B
$701K 0.07%
3,552
+911
+34% +$201K
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$698K 0.07%
26,629
+5,577
+26% +$149K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$693K 0.07%
2,385
-21
-0.9% -$5.79K
MP icon
244
MP Materials
MP
$7.36B
$692K 0.07%
14,342
-348
-2% -$20.8K
QQQI icon
245
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$685K 0.07%
13,794
-1,165
-8% -$61.3K
SLB icon
246
SLB Ltd
SLB
$73.6B
$682K 0.07%
13,264
+1,703
+15% +$82.7K
ET icon
247
Energy Transfer Partners
ET
$70.1B
$681K 0.07%
35,296
+2,075
+6% +$38K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$681K 0.07%
+8,894
New +$711K
TT icon
249
Trane Technologies
TT
$100B
$681K 0.07%
1,633
– –
MS icon
250
Morgan Stanley
MS
$331B
$673K 0.07%
4,090
-635
-13% -$110K
8 9
10
11 12

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.