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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
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
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
LQDW icon
251
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$677K 0.07%
27,500
– –
ADP icon
252
Automatic Data Processing
ADP
$106B
$674K 0.07%
2,580
-20
-0.8% -$5.32K
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$673K 0.07%
6,419
– –
BA icon
254
Boeing
BA
$171B
$672K 0.07%
2,944
+788
+37% +$162K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.1B
$668K 0.07%
6,201
– –
NBIS
256
Nebius Group N.V.
NBIS
$48.3B
$665K 0.07%
6,910
-5,025
-42% -$521K
CAH icon
257
Cardinal Health
CAH
$53.9B
$660K 0.07%
3,186
-121
-4% -$22.8K
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$659K 0.07%
7,033
-238
-3% -$21.4K
MDT icon
259
Medtronic
MDT
$109B
$659K 0.07%
6,601
-556
-8% -$54K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$655K 0.07%
8,686
+44
+0.5% +$3.2K
BNY
261
Bank of New York Mellon
BNY
$106B
$649K 0.07%
5,386
-515
-9% -$57K
SSB icon
262
SouthState Bank Corp
SSB
$10.2B
$644K 0.07%
6,665
– –
ICOP icon
263
iShares Copper and Metals Mining ETF
ICOP
$430M
$641K 0.06%
13,669
-2,354
-15% -$93.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$641K 0.06%
14,194
+584
+4% +$26K
BLK icon
265
Blackrock
BLK
$169B
$638K 0.06%
593
-11
-2% -$12K
FSLR icon
266
First Solar
FSLR
$22.7B
$637K 0.06%
2,641
+679
+35% +$171K
DCOM icon
267
Dime Commercial Bancshares
DCOM
$1.8B
$637K 0.06%
21,643
-3,900
-15% -$113K
FCX icon
268
Freeport-McMoran
FCX
$90B
$633K 0.06%
11,409
-252
-2% -$10.9K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$630K 0.06%
2,406
+2
+0.1% +$507
MPC icon
270
Marathon Petroleum
MPC
$92.4B
$630K 0.06%
3,650
-124
-3% -$23.2K
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$621K 0.06%
2,418
+968
+67% +$245K
VST icon
272
Vistra
VST
$50B
$619K 0.06%
4,005
-524
-12% -$95.4K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$617K 0.06%
2,172
-67
-3% -$19.4K
LNG icon
274
Cheniere Energy
LNG
$55.2B
$616K 0.06%
3,140
+362
+13% +$76K
TT icon
275
Trane Technologies
TT
$100B
$615K 0.06%
1,633
-3
-0.2% -$1.24K
9 10
11
12 13

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.