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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
+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
(-3.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.22M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.35M |
| 3 |
Lam Research
LRCX
|
+$4.98M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$82.4B
| $427K | 0.05% |
1,421
-1,103
| -44% | -$310K |
|
327
Archer Daniels Midland
ADM
$41.3B
| $425K | 0.05% |
5,569
-1,625
| -23% | -$124K |
|
328
Ford
F
$56.9B
| $425K | 0.05% |
30,605
+10,856
| +55% | +$146K |
|
329
Medtronic
MDT
$107B
| $425K | 0.05% |
5,431
-507
| -9% | -$40.9K |
|
330
Illinois Tool Works
ITW
$78.3B
| $423K | 0.05% |
1,563
+17
| +1% | +$4.41K |
|
|
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$340M
| $421K | 0.05% |
64,018
+16,985
| +36% | +$114K |
|
332
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $418K | 0.05% |
17,474
+1,260
| +8% | +$30.5K |
|
333
Linde
LIN
$233B
| $415K | 0.05% |
799
-177
| -18% | -$89.6K |
|
334
Freeport-McMoran
FCX
$89.9B
| $413K | 0.05% |
6,573
-4,774
| -42% | -$307K |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $413K | 0.05% |
3,523
-220
| -6% | -$25.7K |
|
336
Blackstone
BX
$151B
| $413K | 0.05% |
3,511
-4,217
| -55% | -$507K |
|
337
Global X Defense Tech ETF
SHLD
$6.76B
| $413K | 0.05% |
6,917
+816
| +13% | +$54.3K |
|
338
iShares Russell 1000 ETF
IWB
$48.4B
| $411K | 0.05% |
1,004
-379
| -27% | -$150K |
|
339
Richmond Mutual Bancorp
RMBI
$247M
| $411K | 0.05% |
25,853
| – | – |
|
340
Ares Capital
ARCC
$13.6B
| $409K | 0.05% |
22,068
-407
| -2% | -$7.6K |
|
341
PPG Industries
PPG
$25.8B
| $408K | 0.05% |
3,362
+814
| +32% | +$90.7K |
|
342
Prudential Financial
PRU
$41B
| $405K | 0.04% |
3,756
+49
| +1% | +$4.98K |
|
343
Old Dominion Freight Line
ODFL
$48.2B
| $402K | 0.04% |
1,858
-63
| -3% | -$13.6K |
|
344
O'Reilly Automotive
ORLY
$72.9B
| $397K | 0.04% |
4,307
-10,510
| -71% | -$959K |
|
345
Abbott
ABT
$174B
| $395K | 0.04% |
4,349
-6,767
| -61% | -$618K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $394K | 0.04% |
5,110
-5,875
| -53% | -$431K |
|
347
Walt Disney
DIS
$167B
| $393K | 0.04% |
4,082
+34
| +0.8% | +$3.47K |
|
348
3M
MMM
$89.1B
| $390K | 0.04% |
2,408
-3,026
| -56% | -$459K |
|
349
Global X SuperDividend US ETF
DIV
$783M
| $389K | 0.04% |
20,400
+9,400
| +85% | +$180K |
|
350
Boeing
BA
$161B
| $388K | 0.04% |
1,793
-1,519
| -46% | -$338K |
|
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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.