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
+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
CRWD icon
276
CrowdStrike
CRWD
$194B
$614K 0.06%
5,132
-148
-3% -$18.8K
XOVR
277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$612K 0.06%
29,648
+17,254
+139% +$354K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.06%
5,463
-316
-5% -$35.1K
FBNC icon
279
First Bancorp
FBNC
$2.6B
$601K 0.06%
11,435
-109
-0.9% -$5.53K
SPGI icon
280
S&P Global
SPGI
$121B
$600K 0.06%
1,116
+49
+5% +$24.2K
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$598K 0.06%
60,777
-56
-0.1% -$537
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$595K 0.06%
15,186
-5,000
-25% -$193K
CRDO icon
283
Credo Technology Group
CRDO
$38.6B
$590K 0.06%
4,182
-581
-12% -$89.3K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K 0.06%
4,018
-599
-13% -$85.2K
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$582K 0.06%
7,029
-551
-7% -$46.2K
DUK icon
286
Duke Energy
DUK
$97.8B
$580K 0.06%
4,995
– –
MAC icon
287
Macerich
MAC
$7.33B
$579K 0.06%
31,531
– –
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$573K 0.06%
12,474
– –
IDVO icon
289
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$568K 0.06%
14,336
+3,196
+29% +$121K
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$565K 0.06%
10,962
-508
-4% -$29.2K
NUKZ icon
291
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$564K 0.06%
8,372
+953
+13% +$64.3K
ECL icon
292
Ecolab
ECL
$78.1B
$564K 0.06%
2,099
-4
-0.2% -$1.06K
PYLD icon
293
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$564K 0.06%
+21,052
New +$564K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$558K 0.06%
3,496
+770
+28% +$115K
EMIF icon
295
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$556K 0.06%
20,740
+4,492
+28% +$119K
SPYI icon
296
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$554K 0.06%
10,471
+1,215
+13% +$63.8K
CCJ icon
297
Cameco
CCJ
$37.6B
$552K 0.06%
5,312
+59
+1% +$5.31K
ET icon
298
Energy Transfer Partners
ET
$70.1B
$549K 0.06%
33,221
+2,850
+9% +$47.4K
BGX
299
Blackstone Long-Short Credit Income Fund
BGX
$136M
$546K 0.06%
46,848
+2,948
+7% +$34.7K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$546K 0.06%
3,824
+1
+0% +$141
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 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.