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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
+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
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$53.9B
| $522K | 0.06% |
3,307
-153
| -4% | -$23.6K |
|
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $519K | 0.05% |
8,204
-391
| -5% | -$24.7K |
|
303
S&P Global
SPGI
$121B
| $515K | 0.05% |
1,067
-51
| -5% | -$27.3K |
|
304
Stryker
SYK
$125B
| $513K | 0.05% |
1,368
-85
| -6% | -$32.8K |
|
305
Travelers Companies
TRV
$78.1B
| $513K | 0.05% |
1,813
-16
| -0.9% | -$4.29K |
|
306
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $511K | 0.05% |
7,419
+790
| +12% | +$47.2K |
|
307
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $510K | 0.05% |
30,647
+4,845
| +19% | +$79.6K |
|
|
ACP
308
abrdn Income Credit Strategies Fund
ACP
$635M
| $509K | 0.05% |
87,685
+10,465
| +14% | +$62K |
|
309
Energy Transfer Partners
ET
$70.1B
| $506K | 0.05% |
30,371
-294
| -1% | -$5.15K |
|
310
Elevance Health
ELV
$81.5B
| $505K | 0.05% |
1,393
+125
| +10% | +$38.9K |
|
311
Aflac
AFL
$64.9B
| $501K | 0.05% |
4,473
-268
| -6% | -$28.1K |
|
312
CVS Health
CVS
$133B
| $500K | 0.05% |
6,497
-603
| -8% | -$41.3K |
|
313
Freeport-McMoran
FCX
$90B
| $500K | 0.05% |
11,661
+192
| +2% | +$8.33K |
|
314
Walt Disney
DIS
$167B
| $500K | 0.05% |
4,465
-852
| -16% | -$100K |
|
315
Intuit
INTU
$86.5B
| $491K | 0.05% |
746
+129
| +21% | +$93K |
|
316
Coinbase
COIN
$38.6B
| $491K | 0.05% |
1,267
-301
| -19% | -$102K |
|
317
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $488K | 0.05% |
9,256
-80
| -0.9% | -$4.11K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $487K | 0.05% |
1,901
-86
| -4% | -$21.1K |
|
319
Boeing
BA
$171B
| $486K | 0.05% |
2,156
-1,634
| -43% | -$368K |
|
320
Intercontinental Exchange
ICE
$85.6B
| $484K | 0.05% |
3,038
-46
| -1% | -$8.22K |
|
321
Nuveen Core Plus Impact Fund
NPCT
$279M
| $483K | 0.05% |
44,415
+2,568
| +6% | +$28.2K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477K | 0.05% |
3,997
-7,623
| -66% | -$877K |
|
323
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $476K | 0.05% |
19,560
-1,789
| -8% | -$43.5K |
|
324
Dominion Energy
D
$60.8B
| $476K | 0.05% |
7,857
-701
| -8% | -$41.7K |
|
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $469K | 0.05% |
14,793
-1,438
| -9% | -$45.2K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.