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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
Cap. Flow
-$167M
Cap. Flow %
-18.51%
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
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.04%
4,979
-40
-0.8% -$3.12K
FCAL icon
352
First Trust California Municipal High income ETF
FCAL
$220M
$388K 0.04%
7,807
+31
+0.4% +$1.53K
AAON icon
353
Aaon
AAON
$8.8B
$388K 0.04%
+3,055
New +$358K
DJD icon
354
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$477M
$386K 0.04%
+6,083
New +$374K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$383K 0.04%
8,795
+837
+11% +$36.5K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
$382K 0.04%
4,995
-1,277
-20% -$98.9K
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$382K 0.04%
3,295
+102
+3% +$13.6K
FCNCA icon
358
First Citizens BancShares
FCNCA
$23.8B
$381K 0.04%
183
-4
-2% -$8.02K
TMO icon
359
Thermo Fisher Scientific
TMO
$194B
$380K 0.04%
757
-475
-39% -$228K
ECL icon
360
Ecolab
ECL
$74.9B
$377K 0.04%
1,353
-722
-35% -$190K
ADPV icon
361
Adaptiv Select ETF
ADPV
$187M
$374K 0.04%
7,745
-54
-0.7% -$2.44K
AEIS icon
362
Advanced Energy
AEIS
$12.6B
$373K 0.04%
+1,000
New +$350K
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$707M
$373K 0.04%
76,646
+27,532
+56% +$133K
EQIX icon
364
Equinix
EQIX
$102B
$371K 0.04%
356
-11
-3% -$11.8K
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$368K 0.04%
1,202
-506
-30% -$146K
SOXL icon
366
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$365K 0.04%
+1,370
New +$231K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82B
$364K 0.04%
7,519
-2,152
-22% -$104K
IVR icon
368
Invesco Mortgage Capital
IVR
$802M
$363K 0.04%
+46,009
New +$371K
USB icon
369
US Bancorp
USB
$99.5B
$362K 0.04%
5,999
-9,336
-61% -$523K
ADBE icon
370
Adobe
ADBE
$89.1B
$361K 0.04%
1,759
-162
-8% -$38.4K
BMEZ icon
371
BlackRock Health Sciences Trust II
BMEZ
$959M
$360K 0.04%
23,447
-3,176
-12% -$45.7K
MPWR icon
372
Monolithic Power Systems
MPWR
$68.6B
$358K 0.04%
+259
New +$389K
HHH icon
373
Howard Hughes
HHH
$3.94B
$357K 0.04%
5,000
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.04%
3,557
+949
+36% +$93.9K
TGT icon
375
Target
TGT
$63B
$352K 0.04%
2,695
-468
-15% -$59.5K
13 14
15
16 17

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.