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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
351
First Eagle Global Equity ETF
FEGE
$2.27B
$426K 0.05%
+9,538
New +$400K
ITW icon
352
Illinois Tool Works
ITW
$83B
$426K 0.05%
1,687
+1
+0.1% +$261
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$7.08B
$421K 0.04%
6,083
-92
-1% -$6.17K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$14.9B
$420K 0.04%
8,701
+3,253
+60% +$150K
CLX icon
355
Clorox
CLX
$11.9B
$419K 0.04%
3,505
-7
-0.2% -$869
IDVO icon
356
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$419K 0.04%
+11,140
New +$394K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.04%
5,309
+35
+0.7% +$2.75K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$417K 0.04%
1,357
-185
-12% -$55.8K
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$415K 0.04%
+14,080
New +$412K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.04%
1,973
-446
-18% -$91.2K
RMD icon
361
ResMed
RMD
$31.2B
$413K 0.04%
1,464
-50
-3% -$13.7K
HHH icon
362
Howard Hughes
HHH
$3.89B
$413K 0.04%
5,000
– –
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$412K 0.04%
2,830
+310
+12% +$36.9K
AON icon
364
Aon
AON
$75.9B
$411K 0.04%
1,126
-226
-17% -$81.8K
EMIF icon
365
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$411K 0.04%
16,248
+1,010
+7% +$24.9K
NOC icon
366
Northrop Grumman
NOC
$77.9B
$410K 0.04%
643
-150
-19% -$85.1K
SRE icon
367
Sempra
SRE
$57.3B
$408K 0.04%
4,372
+21
+0.5% +$1.7K
VNT icon
368
Vontier
VNT
$4.62B
$406K 0.04%
10,172
-390
-4% -$16.1K
NUE icon
369
Nucor
NUE
$59.5B
$405K 0.04%
2,939
-174
-6% -$24.6K
NVDL icon
370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$405K 0.04%
12,672
+165
+1% +$4.61K
DMO
371
Western Asset Mortgage Opportunity Fund
DMO
$119M
$404K 0.04%
33,900
+104
+0.3% +$1.24K
SFST icon
372
Southern First Bancshares
SFST
$601M
$403K 0.04%
9,334
-9,737
-51% -$416K
BEP icon
373
Brookfield Renewable
BEP
$10.2B
$403K 0.04%
14,429
-1,805
-11% -$46.5K
SLB icon
374
SLB Ltd
SLB
$73.2B
$399K 0.04%
11,742
-200
-2% -$6.96K
PSX icon
375
Phillips 66
PSX
$82.7B
$398K 0.04%
3,032
-551
-15% -$70.6K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.