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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
TTD icon
351
Trade Desk
TTD
$8.35B
$436K 0.05%
6,052
-1,631
-21% -$104K
BKNG icon
352
Booking.com
BKNG
$150B
$434K 0.05%
+1,875
New +$384K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$434K 0.05%
24,362
-956
-4% -$16.7K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$428K 0.05%
3,936
-2
-0.1% -$205
PSX icon
355
Phillips 66
PSX
$84.3B
$427K 0.05%
3,583
-248
-6% -$27.8K
HIG icon
356
Hartford Financial Services
HIG
$39.2B
$426K 0.05%
3,359
-150
-4% -$18.6K
CRDO icon
357
Credo Technology Group
CRDO
$38.7B
$422K 0.05%
4,562
-8,249
-64% -$481K
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$422K 0.05%
2,494
-132
-5% -$19.5K
CLX icon
359
Clorox
CLX
$11.6B
$422K 0.05%
3,512
+308
+10% +$41.1K
FCNCA icon
360
First Citizens BancShares
FCNCA
$24.7B
$421K 0.05%
215
+1
+0.5% +$1.81K
ADM icon
361
Archer Daniels Midland
ADM
$38.7B
$420K 0.05%
7,967
-3,123
-28% -$152K
AFRM icon
362
Affirm
AFRM
$23.7B
$420K 0.05%
6,078
-742
-11% -$38.5K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
36,477
-1,659
-4% -$18.5K
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$944M
$418K 0.05%
56,991
+5,835
+11% +$38.6K
ITW icon
365
Illinois Tool Works
ITW
$81.8B
$417K 0.05%
1,686
+22
+1% +$5.32K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.05%
5,274
-587
-10% -$45.9K
ECAT icon
367
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$414K 0.05%
25,802
+2,089
+9% +$32.4K
MDU icon
368
MDU Resources
MDU
$4.17B
$414K 0.05%
24,856
+8,094
+48% +$136K
BEP icon
369
Brookfield Renewable
BEP
$9.91B
$414K 0.05%
16,234
-975
-6% -$22.9K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$414K 0.04%
4,406
+86
+2% +$7.91K
IBN icon
371
ICICI Bank
IBN
$108B
$405K 0.04%
12,025
-8
-0.1% -$265
JAVA icon
372
JPMorgan Active Value ETF
JAVA
$6.81B
$404K 0.04%
6,175
+909
+17% +$56.8K
SLB icon
373
SLB Ltd
SLB
$73.3B
$404K 0.04%
11,942
-1,084
-8% -$37.6K
DMO
374
Western Asset Mortgage Opportunity Fund
DMO
$118M
$404K 0.04%
33,796
-1,257
-4% -$14.6K
NUE icon
375
Nucor
NUE
$58.7B
$403K 0.04%
3,113
-805
-21% -$94.1K
13 14
15
16 17

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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 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.