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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
SOBO
301
South Bow Corp
SOBO
$7.74B
$555K 0.06%
16,657
+750
+5% +$22.8K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$552K 0.06%
3,786
+12
+0.3% +$1.79K
ECL icon
303
Ecolab
ECL
$78.1B
$552K 0.06%
2,075
-24
-1% -$6.77K
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$551K 0.06%
59,850
-927
-2% -$9.23K
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$541K 0.06%
5,374
+1,835
+52% +$184K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$538K 0.06%
1,976
-3,208
-62% -$917K
AMT icon
307
American Tower
AMT
$80.8B
$534K 0.06%
3,094
-2
-0.1% -$360
CMI icon
308
Cummins
CMI
$87.5B
$533K 0.06%
991
-16
-2% -$9.05K
NVO
309
Novo Nordisk
NVO
$208B
$532K 0.06%
14,486
-6,217
-30% -$295K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.06%
9,827
+2,465
+33% +$138K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.1B
$531K 0.06%
4,998
-1,203
-19% -$129K
ADP icon
312
Automatic Data Processing
ADP
$106B
$525K 0.06%
2,583
+3
+0.1% +$688
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
$523K 0.06%
7,194
-22
-0.3% -$1.49K
IWMI
314
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$521K 0.06%
11,000
+2,250
+26% +$111K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$41.7B
$521K 0.06%
1,586
-32
-2% -$10.9K
MAC icon
316
Macerich
MAC
$7.33B
$519K 0.06%
27,481
-4,050
-13% -$76.8K
CRWD icon
317
CrowdStrike
CRWD
$194B
$519K 0.06%
5,316
+184
+4% +$19.5K
MDT icon
318
Medtronic
MDT
$109B
$515K 0.06%
5,938
-663
-10% -$63.5K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$514K 0.06%
8,605
-335
-4% -$20.1K
OPP
320
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$504K 0.05%
65,660
-3,244
-5% -$25.3K
MDU icon
321
MDU Resources
MDU
$4.17B
$502K 0.05%
24,217
+900
+4% +$18.4K
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$497K 0.05%
3,026
+244
+9% +$42.7K
CASY icon
323
Casey's General Stores
CASY
$32.2B
$496K 0.05%
682
-24
-3% -$15.6K
D icon
324
Dominion Energy
D
$60.8B
$495K 0.05%
8,010
+136
+2% +$8.4K
BSTZ icon
325
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$494K 0.05%
22,317
-1,015
-4% -$22.8K
11 12
13
14 15

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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
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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.