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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$581K 0.06%
3,460
+253
+8% +$37.5K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$580K 0.06%
2,038
+182
+10% +$46.9K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19B
$579K 0.06%
10,501
-6,029
-36% -$319K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$577K 0.06%
8,585
+211
+3% +$13.4K
SYK icon
280
Stryker
SYK
$135B
$575K 0.06%
1,453
-44
-3% -$16.5K
ARM icon
281
Arm
ARM
$240B
$573K 0.06%
3,540
-1,155
-25% -$143K
ZTS icon
282
Zoetis
ZTS
$32.7B
$569K 0.06%
3,649
-325
-8% -$51.5K
ICE icon
283
Intercontinental Exchange
ICE
$87.2B
$566K 0.06%
3,084
-30
-1% -$5.16K
BNY
284
Bank of New York Mellon
BNY
$103B
$565K 0.06%
6,204
+197
+3% +$16.7K
IAU icon
285
iShares Gold Trust
IAU
$62.8B
$563K 0.06%
9,026
+388
+4% +$24K
ET icon
286
Energy Transfer Partners
ET
$69.5B
$556K 0.06%
30,665
-33
-0.1% -$576
VHT icon
287
Vanguard Health Care ETF
VHT
$18.5B
$555K 0.06%
2,233
-4,026
-64% -$995K
UPS icon
288
United Parcel Service
UPS
$88.9B
$554K 0.06%
5,489
-229
-4% -$22.5K
PEG icon
289
Public Service Enterprise Group
PEG
$38.7B
$552K 0.06%
6,558
-55
-0.8% -$4.44K
COIN icon
290
Coinbase
COIN
$42.2B
$550K 0.06%
+1,568
New +$367K
CMCSA icon
291
Comcast
CMCSA
$87.3B
$549K 0.06%
15,387
-771
-5% -$26.7K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.1B
$547K 0.06%
1,611
-72
-4% -$22.6K
MAC icon
293
Macerich
MAC
$7.4B
$545K 0.06%
33,684
-4,170
-11% -$64.3K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.06%
4,093
+401
+11% +$51.9K
UNP icon
295
Union Pacific
UNP
$174B
$526K 0.06%
2,286
-324
-12% -$71.9K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$524K 0.06%
61,270
-443
-0.7% -$3.71K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$523K 0.06%
12,474
– –
FBNC icon
298
First Bancorp
FBNC
$2.61B
$521K 0.06%
11,806
-120
-1% -$4.86K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.06%
21,349
-790
-4% -$19.2K
ICOP icon
300
iShares Copper and Metals Mining ETF
ICOP
$416M
$518K 0.06%
+17,308
New +$469K
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
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.