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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
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$496K 0.05%
1,935
+34
+2% +$8.54K
ACP
327
abrdn Income Credit Strategies Fund
ACP
$635M
$495K 0.05%
90,198
+2,513
+3% +$13.8K
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.2B
$495K 0.05%
4,772
+139
+3% +$14.1K
LHX icon
329
L3Harris
LHX
$51.6B
$491K 0.05%
1,586
+128
+9% +$37K
ELV icon
330
Elevance Health
ELV
$81.5B
$491K 0.05%
1,338
-55
-4% -$18.6K
USCI icon
331
US Commodity Index
USCI
$369M
$490K 0.05%
6,229
+1,550
+33% +$121K
SLB icon
332
SLB Ltd
SLB
$73.6B
$490K 0.05%
11,561
-181
-2% -$6.56K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.05%
6,292
+216
+4% +$16.1K
PEG icon
334
Public Service Enterprise Group
PEG
$38.2B
$485K 0.05%
6,250
-146
-2% -$11.9K
GPIX icon
335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$481K 0.05%
9,082
-1,110
-11% -$58.1K
DOCN icon
336
DigitalOcean
DOCN
$13.7B
$481K 0.05%
+8,975
New +$395K
ECAT icon
337
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$480K 0.05%
30,562
-85
-0.3% -$1.36K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$81.9B
$477K 0.05%
9,837
-3,586
-27% -$177K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$476K 0.05%
19,522
-38
-0.2% -$927
TRV icon
340
Travelers Companies
TRV
$78.1B
$474K 0.05%
1,674
-139
-8% -$39.1K
ARCC icon
341
Ares Capital
ARCC
$13.5B
$472K 0.05%
23,406
-54,321
-70% -$1.1M
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.05%
3,817
-180
-5% -$21.5K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$471K 0.05%
3,893
+225
+6% +$26.7K
IGPT icon
344
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$466K 0.05%
7,435
– –
MDU icon
345
MDU Resources
MDU
$4.17B
$459K 0.05%
23,317
-982
-4% -$19.3K
D icon
346
Dominion Energy
D
$60.8B
$449K 0.05%
7,874
+17
+0.2% +$1.02K
BMEZ icon
347
BlackRock Health Sciences Trust II
BMEZ
$968M
$449K 0.05%
28,851
+304
+1% +$4.56K
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$29B
$447K 0.05%
8,838
+990
+13% +$50.1K
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$447K 0.05%
15,151
+1,071
+8% +$31.5K
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$446K 0.05%
65,460
+386
+0.6% +$2.6K
12 13
14
15 16

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.