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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
SPOT icon
251
Spotify
SPOT
$103B
$673K 0.07%
1,388
-719
-34% -$361K
CCJ icon
252
Cameco
CCJ
$37.6B
$670K 0.07%
6,169
+857
+16% +$98.1K
FCX icon
253
Freeport-McMoran
FCX
$90B
$667K 0.07%
11,347
-62
-0.5% -$3.75K
LQDW icon
254
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$665K 0.07%
27,500
– –
EOG icon
255
EOG Resources
EOG
$79.2B
$665K 0.07%
4,597
+1,545
+51% +$188K
CAH icon
256
Cardinal Health
CAH
$53.9B
$664K 0.07%
3,143
-43
-1% -$9.26K
DCOM icon
257
Dime Commercial Bancshares
DCOM
$1.8B
$663K 0.07%
19,593
-2,050
-9% -$67.4K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49B
$660K 0.07%
3,124
+1,447
+86% +$313K
BA icon
259
Boeing
BA
$171B
$659K 0.07%
3,312
+368
+13% +$83.8K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$658K 0.07%
6,953
-80
-1% -$7.73K
BNDC icon
261
FlexShares Core Select Bond Fund
BNDC
$167M
$657K 0.07%
+29,537
New +$662K
ICOP icon
262
iShares Copper and Metals Mining ETF
ICOP
$430M
$653K 0.07%
13,715
+46
+0.3% +$2.32K
AIO
263
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$652K 0.07%
30,450
-3,100
-9% -$69.6K
BP icon
264
BP
BP
$116B
$650K 0.07%
13,823
-14,651
-51% -$574K
DUK icon
265
Duke Energy
DUK
$97.8B
$649K 0.07%
4,960
-35
-0.7% -$4.38K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$648K 0.07%
4,277
+453
+12% +$68.4K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.9B
$646K 0.07%
4,361
+343
+9% +$51.6K
BGX
268
Blackstone Long-Short Credit Income Fund
BGX
$136M
$646K 0.07%
59,248
+12,400
+26% +$138K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
$644K 0.07%
8,355
+2,063
+33% +$164K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$644K 0.07%
3,013
-758
-20% -$166K
DVN icon
271
Devon Energy
DVN
$52.1B
$637K 0.07%
12,660
+1,459
+13% +$62.6K
BNY
272
Bank of New York Mellon
BNY
$106B
$636K 0.07%
5,363
-23
-0.4% -$2.73K
FBNC icon
273
First Bancorp
FBNC
$2.6B
$633K 0.07%
11,235
-200
-2% -$11.4K
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.8B
$626K 0.07%
2,524
+396
+19% +$102K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.07%
5,603
+140
+3% +$15.5K
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 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.