We are live on ! Find out more
SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$589K 0.06%
60,833
+9,159
+18% +$83.5K
FBNC icon
277
First Bancorp
FBNC
$2.6B
$585K 0.06%
11,544
-262
-2% -$13.4K
APLD icon
278
Applied Digital
APLD
$7.89B
$576K 0.06%
20,619
+4,518
+28% +$66.9K
USAC icon
279
USA Compression Partners
USAC
$3.79B
$576K 0.06%
24,245
-155
-0.6% -$3.73K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$573K 0.06%
2,127
-106
-5% -$26.6K
OPP
281
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$567K 0.06%
67,604
+6,334
+10% +$54.5K
CEG icon
282
Constellation Energy
CEG
$93.8B
$557K 0.06%
1,501
+639
+74% +$206K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$552K 0.06%
11,661
-4,600
-28% -$215K
NULV icon
284
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$547K 0.06%
12,474
– –
KMB icon
285
Kimberly-Clark
KMB
$36.3B
$546K 0.06%
4,567
+674
+17% +$87.1K
QUBT icon
286
Quantum Computing Inc
QUBT
$1.83B
$545K 0.06%
26,156
+256
+1% +$4.39K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$543K 0.06%
3,823
-270
-7% -$37.4K
MAC icon
288
Macerich
MAC
$7.33B
$542K 0.06%
31,531
-2,153
-6% -$37.3K
BSTZ icon
289
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$540K 0.06%
23,556
+1,063
+5% +$22.8K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$539K 0.06%
1,813
-225
-11% -$64.9K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$537K 0.06%
5,701
– –
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$535K 0.06%
39,447
-9,137
-19% -$121K
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$533K 0.06%
10,192
-175
-2% -$8.89K
QBTS icon
294
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$532K 0.06%
15,538
-991
-6% -$18.1K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$532K 0.06%
3,789
+12
+0.3% +$1.67K
ACM icon
296
Aecom
ACM
$9.3B
$531K 0.06%
+4,004
New +$484K
BGX
297
Blackstone Long-Short Credit Income Fund
BGX
$136M
$527K 0.06%
43,900
+7,500
+21% +$93.3K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$526K 0.06%
6,744
-311
-4% -$26.5K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$523K 0.06%
6,396
-162
-2% -$13.6K
IWB icon
300
iShares Russell 1000 ETF
IWB
$48.2B
$522K 0.06%
1,414
-197
-12% -$69.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.