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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
+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
(+4.2%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.34M |
| 3 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.38M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Ferrari
RACE
|
+$1.26M |
| 4 |
Ares Capital
ARCC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$79.8B
| $544K | 0.06% |
2,128
-713
| -25% | -$175K |
|
302
Cummins
CMI
$87.5B
| $543K | 0.05% |
1,007
-10
| -1% | -$4.67K |
|
|
OPP
303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $542K | 0.05% |
68,904
+1,300
| +2% | +$10.5K |
|
304
United Parcel Service
UPS
$88.6B
| $536K | 0.05% |
5,087
-282
| -5% | -$26.4K |
|
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $536K | 0.05% |
8,940
-1,684
| -16% | -$101K |
|
306
iShares Russell 1000 ETF
IWB
$48.2B
| $536K | 0.05% |
1,417
+3
| +0.2% | +$1.11K |
|
307
Fastenal
FAST
$54.7B
| $534K | 0.05% |
13,157
-7,328
| -36% | -$308K |
|
308
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $532K | 0.05% |
23,332
-224
| -1% | -$4.99K |
|
309
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $531K | 0.05% |
3,774
-15
| -0.4% | -$2.09K |
|
310
iShares Semiconductor ETF
SOXX
$41.7B
| $526K | 0.05% |
1,618
+684
| +73% | +$202K |
|
311
Rithm Capital
RITM
$5.52B
| $525K | 0.05% |
47,074
-69,545
| -60% | -$769K |
|
312
American Tower
AMT
$80.8B
| $525K | 0.05% |
3,096
-827
| -21% | -$150K |
|
313
Colgate-Palmolive
CL
$73.1B
| $522K | 0.05% |
6,771
+27
| +0.4% | +$2.12K |
|
314
Stryker
SYK
$125B
| $521K | 0.05% |
1,417
+49
| +4% | +$17.9K |
|
315
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $518K | 0.05% |
2,782
+232
| +9% | +$40.7K |
|
316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $514K | 0.05% |
9,570
+2,248
| +31% | +$121K |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $509K | 0.05% |
16,200
+1,407
| +10% | +$43.8K |
|
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $509K | 0.05% |
5,239
-462
| -8% | -$43.5K |
|
319
CVS Health
CVS
$133B
| $508K | 0.05% |
6,370
-127
| -2% | -$10K |
|
320
Oneok
OKE
$57.2B
| $506K | 0.05% |
7,159
-1,153
| -14% | -$81.7K |
|
321
Affirm
AFRM
$23.9B
| $500K | 0.05% |
6,017
-40
| -0.7% | -$2.88K |
|
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $500K | 0.05% |
1,748
-65
| -4% | -$18.6K |
|
323
Walt Disney
DIS
$167B
| $499K | 0.05% |
4,423
-42
| -0.9% | -$4.63K |
|
324
Aflac
AFL
$64.9B
| $499K | 0.05% |
4,531
+58
| +1% | +$6.39K |
|
325
Intuit
INTU
$86.5B
| $498K | 0.05% |
764
+18
| +2% | +$11.9K |
|
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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.