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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
Cap. Flow
-$167M
Cap. Flow %
-18.51%
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
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
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
DUK icon
251
Duke Energy
DUK
$98.2B
$594K 0.07%
4,690
-270
-5% -$34.1K
JAVA icon
252
JPMorgan Active Value ETF
JAVA
$6.75B
$593K 0.07%
7,466
+1,481
+25% +$113K
QLC icon
253
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$591K 0.07%
6,580
+439
+7% +$38.1K
SOBO
254
South Bow Corp
SOBO
$7.82B
$587K 0.07%
16,657
– –
NSC icon
255
Norfolk Southern
NSC
$74.4B
$587K 0.07%
1,866
-207
-10% -$63.8K
HON icon
256
Honeywell
HON
$72.8B
$585K 0.06%
2,613
-5,224
-67% -$1.17M
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42B
$583K 0.06%
7,687
+4,099
+114% +$302K
VHT icon
258
Vanguard Health Care ETF
VHT
$18B
$581K 0.06%
1,944
-32
-2% -$8.9K
NEE icon
259
NextEra Energy
NEE
$183B
$576K 0.06%
6,563
-4,327
-40% -$391K
HONA
260
Honeywell Aerospace
HONA
$63.4B
$574K 0.06%
+2,596
New +$573K
OPP
261
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$572K 0.06%
74,142
+8,482
+13% +$65.3K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$568K 0.06%
23,013
-6,047
-21% -$149K
PSC icon
263
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.56B
$567K 0.06%
8,087
+1,141
+16% +$73.3K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$566K 0.06%
3,721
-65
-2% -$9.68K
BSTZ icon
265
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$562K 0.06%
18,705
-3,612
-16% -$99.7K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.8B
$561K 0.06%
2,470
-654
-21% -$146K
NUKZ icon
267
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$558K 0.06%
8,187
-459
-5% -$32.5K
ADP icon
268
Automatic Data Processing
ADP
$98.4B
$556K 0.06%
2,484
-99
-4% -$21.2K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.06%
5,038
-565
-10% -$62.5K
HOOD icon
270
Robinhood
HOOD
$95.5B
$550K 0.06%
5,480
-11,979
-69% -$1M
ADI icon
271
Analog Devices
ADI
$186B
$548K 0.06%
1,381
+591
+75% +$234K
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$547K 0.06%
13,594
+369
+3% +$14.3K
ANGL icon
273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$542K 0.06%
18,552
+3,329
+22% +$96.9K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$81.7B
$531K 0.06%
2,190
-823
-27% -$192K
ACP
275
abrdn Income Credit Strategies Fund
ACP
$666M
$529K 0.06%
101,769
+16,191
+19% +$85.8K
9 10
11
12 13

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.