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
+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
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$137M
$467K 0.05%
42,950
-16,298
-28% -$177K
JPIE icon
302
JPMorgan Income ETF
JPIE
$10B
$466K 0.05%
10,125
-188
-2% -$8.65K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$462K 0.05%
7,739
-866
-10% -$51.8K
ZECP icon
304
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$462K 0.05%
+12,244
New +$446K
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$460K 0.05%
8,727
+94
+1% +$4.27K
GLQ
306
Clough Global Equity Fund
GLQ
$155M
$460K 0.05%
53,336
+6,840
+15% +$56.6K
HDV
307
iShares Core High Dividend ETF
HDV
$14.2B
$457K 0.05%
16,666
+4,126
+33% +$112K
PEG icon
308
Public Service Enterprise Group
PEG
$38.6B
$456K 0.05%
5,622
-41
-0.7% -$3.27K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37B
$455K 0.05%
1,873
– –
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$455K 0.05%
7,431
-1,098
-13% -$67K
IAI icon
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$453K 0.05%
2,581
-445
-15% -$79.3K
TILT icon
312
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$451K 0.05%
1,633
+281
+21% +$74.8K
IGE icon
313
iShares North American Natural Resources ETF
IGE
$733M
$451K 0.05%
8,020
+718
+10% +$43.5K
KMB icon
314
Kimberly-Clark
KMB
$35.9B
$449K 0.05%
4,086
+241
+6% +$23.9K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.9B
$447K 0.05%
7,584
+103
+1% +$5.78K
BBUS icon
316
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$438K 0.05%
+3,250
New +$425K
ET icon
317
Energy Transfer Partners
ET
$69.7B
$436K 0.05%
22,804
-12,492
-35% -$242K
D icon
318
Dominion Energy
D
$61.4B
$436K 0.05%
6,382
-1,628
-20% -$106K
GLO
319
Clough Global Opportunities Fund
GLO
$251M
$435K 0.05%
71,144
+16,999
+31% +$100K
EPD icon
320
Enterprise Products Partners
EPD
$83.4B
$434K 0.05%
11,816
-17,095
-59% -$645K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.1B
$434K 0.05%
3,937
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.37B
$432K 0.05%
2,271
-31
-1% -$5.33K
AXON
323
Axon Enterprise
AXON
$41.2B
$430K 0.05%
767
-277
-27% -$116K
MDU icon
324
MDU Resources
MDU
$4.39B
$429K 0.05%
20,210
-4,007
-17% -$87.2K
GPIX icon
325
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$427K 0.05%
7,682
-900
-10% -$48.8K
11 12
13
14 15

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.