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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
INTC icon
301
Intel
INTC
$460B
$518K 0.06%
23,103
+827
+4% +$17.1K
GPIX icon
302
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$516K 0.06%
+10,367
New +$485K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$513K 0.06%
3,777
-1,285
-25% -$170K
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.01B
$512K 0.06%
70,494
+7,504
+12% +$52.2K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$510K 0.06%
8,595
+828
+11% +$46.1K
TEL icon
306
TE Connectivity
TEL
$59.9B
$510K 0.06%
3,026
-99
-3% -$15K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$509K 0.06%
5,701
-1,070
-16% -$91.2K
JCI icon
308
Johnson Controls International
JCI
$87.8B
$508K 0.06%
4,810
-250
-5% -$23K
ROK icon
309
Rockwell Automation
ROK
$52.4B
$507K 0.06%
1,527
+156
+11% +$44.4K
KMB icon
310
Kimberly-Clark
KMB
$36.6B
$502K 0.05%
3,893
-6
-0.2% -$814
AFL icon
311
Aflac
AFL
$64.8B
$500K 0.05%
4,741
-40
-0.8% -$4.2K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.05%
16,231
-18,105
-53% -$545K
FCX icon
313
Freeport-McMoran
FCX
$91.2B
$497K 0.05%
11,469
-5,626
-33% -$214K
QUBT icon
314
Quantum Computing Inc
QUBT
$1.81B
$497K 0.05%
25,900
+208
+0.8% +$2.29K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.9B
$494K 0.05%
1,542
+34
+2% +$11.2K
ELV icon
316
Elevance Health
ELV
$81.6B
$493K 0.05%
1,268
-1,206
-49% -$485K
CVS icon
317
CVS Health
CVS
$134B
$490K 0.05%
7,100
-1,036
-13% -$67.9K
TRV icon
318
Travelers Companies
TRV
$78.4B
$489K 0.05%
1,829
-47
-3% -$12.4K
INTU icon
319
Intuit
INTU
$86.3B
$486K 0.05%
617
-103
-14% -$69.7K
CHAT icon
320
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$485K 0.05%
9,950
+2,600
+35% +$103K
D icon
321
Dominion Energy
D
$61.3B
$484K 0.05%
8,558
+490
+6% +$26.8K
SMMT icon
322
Summit Therapeutics
SMMT
$10.7B
$483K 0.05%
22,717
-2,203
-9% -$50.2K
DPZ icon
323
Domino's
DPZ
$11.7B
$483K 0.05%
1,073
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$483K 0.05%
3,585
-95
-3% -$12.8K
AON icon
325
Aon
AON
$78.3B
$482K 0.05%
1,352
– –
11 12
13
14 15

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.