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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
GLW icon
251
Corning
GLW
$116B
$665K 0.07%
12,642
+537
+4% +$25.1K
PWR icon
252
Quanta Services
PWR
$98.7B
$664K 0.07%
1,755
– –
DIS icon
253
Walt Disney
DIS
$167B
$659K 0.07%
5,317
-4,904
-48% -$510K
QQQE icon
254
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$656K 0.07%
6,676
-56
-0.8% -$5.08K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$656K 0.07%
7,936
-856
-10% -$67.2K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.07%
5,888
-46
-0.8% -$5.02K
F icon
257
Ford
F
$59.3B
$645K 0.07%
59,417
+2,453
+4% +$25K
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.2B
$642K 0.07%
2,977
-204
-6% -$41.1K
CL icon
259
Colgate-Palmolive
CL
$73.3B
$641K 0.07%
7,055
-363
-5% -$33.1K
LNG icon
260
Cheniere Energy
LNG
$54.1B
$636K 0.07%
2,610
– –
ACN icon
261
Accenture
ACN
$99.9B
$635K 0.07%
2,125
-568
-21% -$173K
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$634K 0.07%
48,584
+292
+0.6% +$3.77K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.2B
$628K 0.07%
6,633
– –
NSC icon
264
Norfolk Southern
NSC
$75B
$622K 0.07%
2,429
+40
+2% +$9.43K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$617K 0.07%
7,499
+149
+2% +$12.3K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$616K 0.07%
1,520
-199
-12% -$83.2K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.9B
$614K 0.07%
4,605
-110
-2% -$13.9K
SSB icon
268
SouthState Bank Corp
SSB
$10.2B
$613K 0.07%
6,665
– –
DUK icon
269
Duke Energy
DUK
$98.4B
$598K 0.07%
5,070
-1,135
-18% -$134K
EQWL icon
270
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$598K 0.06%
5,435
+5
+0.1% +$516
ECL icon
271
Ecolab
ECL
$78.6B
$594K 0.06%
2,204
+64
+3% +$16.3K
USAC icon
272
USA Compression Partners
USAC
$3.79B
$593K 0.06%
24,400
+14,600
+149% +$362K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$590K 0.06%
5,159
+6
+0.1% +$656
SPGI icon
274
S&P Global
SPGI
$122B
$590K 0.06%
1,118
-14
-1% -$6.99K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$582K 0.06%
11,920
+1,500
+14% +$72.7K
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
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.