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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
STRL icon
276
Sterling Infrastructure
STRL
$21.3B
$525K 0.06%
625
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$521K 0.06%
8,723
-1,104
-11% -$64.9K
TEL icon
278
TE Connectivity
TEL
$61B
$520K 0.06%
2,580
-234
-8% -$49.9K
BHP icon
279
BHP
BHP
$212B
$518K 0.06%
6,221
– –
AFL icon
280
Aflac
AFL
$62.9B
$513K 0.06%
4,376
+9
+0.2% +$1.04K
CRWD icon
281
CrowdStrike
CRWD
$195B
$513K 0.06%
2,688
-2,628
-49% -$373K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$513K 0.06%
6,189
-1,772
-22% -$141K
TRV icon
283
Travelers Companies
TRV
$81.6B
$512K 0.06%
1,550
-87
-5% -$26.4K
CLBK icon
284
Columbia Financial
CLBK
$1.15B
$511K 0.06%
24,100
– –
ABFL
285
Abacus FCF Leaders ETF
ABFL
$532M
$505K 0.06%
5,882
-12
-0.2% -$958
DVN icon
286
Devon Energy
DVN
$50.9B
$503K 0.06%
12,183
-477
-4% -$22.1K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.06%
3,381
-456
-12% -$62.6K
BDYN
288
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$501K 0.06%
18,074
+1,572
+10% +$42.1K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$501K 0.06%
5,099
+2
+0% +$198
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.21B
$497K 0.06%
12,004
+427
+4% +$18.7K
APD icon
291
Air Products & Chemicals
APD
$66B
$496K 0.05%
1,691
-694
-29% -$202K
TLTD icon
292
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$489K 0.05%
4,987
+628
+14% +$62.4K
MPC icon
293
Marathon Petroleum
MPC
$93.3B
$483K 0.05%
1,891
-3,914
-67% -$961K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$480K 0.05%
3,022
-332
-10% -$49.4K
NUE icon
295
Nucor
NUE
$53.1B
$477K 0.05%
2,142
-200
-9% -$45.3K
BLK icon
296
Blackrock
BLK
$161B
$474K 0.05%
493
-95
-16% -$98.3K
BTX
297
BlackRock Technology and Private Equity Term Trust
BTX
$980M
$471K 0.05%
52,113
-7,976
-13% -$66.3K
VRT icon
298
Vertiv
VRT
$117B
$469K 0.05%
1,401
-159
-10% -$50.4K
MDLZ icon
299
Mondelez International
MDLZ
$76.8B
$468K 0.05%
8,100
+21
+0.3% +$1.26K
AXP icon
300
American Express
AXP
$239B
$467K 0.05%
1,382
-1,544
-53% -$494K
10 11
12
13 14

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.