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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
SSB icon
276
SouthState Bank Corp
SSB
$10.2B
$617K 0.07%
6,665
– –
FAST icon
277
Fastenal
FAST
$54.7B
$609K 0.07%
13,134
-23
-0.2% -$1.03K
CLS icon
278
Celestica
CLS
$38.1B
$608K 0.07%
2,160
-2,210
-51% -$641K
QQQE icon
279
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$607K 0.06%
6,160
-259
-4% -$26.6K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$606K 0.06%
1,232
-8
-0.6% -$4.34K
PAPR icon
281
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$604K 0.06%
15,186
– –
VST icon
282
Vistra
VST
$50B
$602K 0.06%
4,005
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$600K 0.06%
7,992
-694
-8% -$53.8K
USCI icon
284
US Commodity Index
USCI
$369M
$595K 0.06%
6,247
+18
+0.3% +$1.54K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$595K 0.06%
2,073
-99
-5% -$29.4K
SPYI icon
286
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$590K 0.06%
11,941
+1,470
+14% +$76.2K
LHX icon
287
L3Harris
LHX
$51.6B
$588K 0.06%
1,704
+118
+7% +$41.2K
TEL icon
288
TE Connectivity
TEL
$59.6B
$588K 0.06%
2,814
-177
-6% -$39.1K
CL icon
289
Colgate-Palmolive
CL
$73.1B
$587K 0.06%
6,884
+113
+2% +$10.1K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$585K 0.06%
7,029
– –
IDVO icon
291
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$582K 0.06%
14,370
+34
+0.2% +$1.41K
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$577K 0.06%
2,430
+12
+0.5% +$3K
TOLZ icon
293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$575K 0.06%
9,594
+24
+0.3% +$1.4K
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$574K 0.06%
+9,858
New +$597K
NUKZ icon
295
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$569K 0.06%
8,646
+274
+3% +$19.1K
BLK icon
296
Blackrock
BLK
$169B
$565K 0.06%
588
-5
-0.8% -$5.26K
APO icon
297
Apollo Global Management
APO
$72.4B
$565K 0.06%
5,072
-13
-0.3% -$1.61K
UNH icon
298
UnitedHealth
UNH
$376B
$563K 0.06%
2,080
-296
-12% -$88.2K
OKE icon
299
Oneok
OKE
$57.2B
$561K 0.06%
6,210
-949
-13% -$78.1K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$555K 0.06%
7,961
+1,860
+30% +$134K
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 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.