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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$48.2B
$493K 0.05%
1,383
-34
-2% -$12.7K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.45B
$493K 0.05%
11,577
+1,897
+20% +$79.7K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$492K 0.05%
3,354
-142
-4% -$21.9K
APP icon
329
Applovin
APP
$133B
$492K 0.05%
1,235
-641
-34% -$310K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.05%
16,001
-199
-1% -$6.23K
LIN icon
331
Linde
LIN
$221B
$484K 0.05%
976
– –
XOVR
332
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$483K 0.05%
28,622
-1,026
-3% -$18.7K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$483K 0.05%
2,013
+78
+4% +$19.6K
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$9.45B
$481K 0.05%
9,121
-10,214
-53% -$608K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$480K 0.05%
5,097
+1,125
+28% +$107K
QLC icon
336
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$480K 0.05%
+6,141
New +$499K
SCYB icon
337
Schwab High Yield Bond ETF
SCYB
$2.73B
$480K 0.05%
18,455
-12,180
-40% -$321K
AFL icon
338
Aflac
AFL
$64.9B
$479K 0.05%
4,367
-164
-4% -$18.2K
TRV icon
339
Travelers Companies
TRV
$78.1B
$477K 0.05%
1,637
-37
-2% -$10.8K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.05%
3,837
+20
+0.5% +$2.54K
JPIE icon
341
JPMorgan Income ETF
JPIE
$10.1B
$475K 0.05%
10,313
+840
+9% +$38.9K
ADBE icon
342
Adobe
ADBE
$99.5B
$467K 0.05%
1,921
-90
-4% -$24.9K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.8B
$466K 0.05%
+6,272
New +$471K
MDLZ icon
344
Mondelez International
MDLZ
$79.5B
$466K 0.05%
8,079
-2,883
-26% -$167K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$465K 0.05%
8,529
+4,847
+132% +$278K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$81.9B
$465K 0.05%
9,671
-166
-2% -$8.05K
IGE icon
347
iShares North American Natural Resources ETF
IGE
$741M
$460K 0.05%
+7,302
New +$428K
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$458K 0.05%
5,663
-587
-9% -$48.1K
CTVA icon
349
Corteva
CTVA
$52.6B
$456K 0.05%
5,450
-258
-5% -$19.4K
EVYM
350
Eaton Vance High Income Municipal ETF
EVYM
$54.8M
$455K 0.05%
9,176
+364
+4% +$18.3K
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 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.