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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$480K 0.05%
6,516
-2,752
-30% -$200K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$478K 0.05%
1,987
+40
+2% +$8.73K
ABFL
328
Abacus FCF Leaders ETF
ABFL
$511M
$477K 0.05%
6,737
-126
-2% -$8.36K
EPOL icon
329
iShares MSCI Poland ETF
EPOL
$680M
$476K 0.05%
+14,762
New +$436K
GGAL icon
330
Galicia Financial Group
GGAL
$7.89B
$476K 0.05%
9,445
-130
-1% -$7.44K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$472K 0.05%
2,419
-3,238
-57% -$599K
PRU icon
332
Prudential Financial
PRU
$42.6B
$471K 0.05%
4,388
-87
-2% -$9.01K
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$470K 0.05%
+9,336
New +$449K
LIN icon
334
Linde
LIN
$236B
$470K 0.05%
1,001
+106
+12% +$48.4K
NPCT icon
335
Nuveen Core Plus Impact Fund
NPCT
$279M
$469K 0.05%
41,847
-92
-0.2% -$959
NVO
336
Novo Nordisk
NVO
$228B
$468K 0.05%
6,782
-4,456
-40% -$303K
DD icon
337
DuPont de Nemours
DD
$18.6B
$468K 0.05%
5,435
-2,991
-35% -$249K
BSTZ icon
338
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$467K 0.05%
22,493
-371
-2% -$6.89K
BCSF icon
339
Bain Capital Specialty
BCSF
$821M
$465K 0.05%
30,940
+14,690
+90% +$224K
CTVA icon
340
Corteva
CTVA
$60.5B
$460K 0.05%
6,176
-7
-0.1% -$466
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$151B
$460K 0.05%
6,652
+322
+5% +$20.9K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$458K 0.05%
51,674
+2,724
+6% +$22.8K
ACP
343
abrdn Income Credit Strategies Fund
ACP
$631M
$456K 0.05%
77,220
+3,037
+4% +$17.4K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$454K 0.05%
4,145
+1,272
+44% +$126K
SNY icon
345
Sanofi
SNY
$107B
$453K 0.05%
+9,372
New +$479K
BGX
346
Blackstone Long-Short Credit Income Fund
BGX
$135M
$452K 0.05%
+36,400
New +$439K
PJT icon
347
PJT Partners
PJT
$4.26B
$450K 0.05%
2,726
– –
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$440K 0.05%
2,674
+162
+6% +$25.6K
ED icon
349
Consolidated Edison
ED
$41.4B
$440K 0.05%
4,381
-2,205
-33% -$233K
DVN icon
350
Devon Energy
DVN
$51.3B
$440K 0.05%
13,819
-23,471
-63% -$747K
12 13
14
15 16

Similar funds

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
Asset One Wealth Management Bellevue, Washington $904M AUM
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 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.