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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
PSX icon
351
Phillips 66
PSX
$82.7B
$445K 0.05%
3,226
+194
+6% +$26.1K
EVYM
352
Eaton Vance High Income Municipal ETF
EVYM
$59.9M
$442K 0.04%
8,812
+3,257
+59% +$163K
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$7.08B
$440K 0.04%
5,984
-99
-2% -$6.95K
JPIE icon
354
JPMorgan Income ETF
JPIE
$10.2B
$440K 0.04%
9,473
+1,000
+12% +$46.3K
IWMI
355
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
$437K 0.04%
8,750
-150
-2% -$7.34K
ICE icon
356
Intercontinental Exchange
ICE
$85.2B
$435K 0.04%
2,688
-350
-12% -$54.8K
NPCT icon
357
Nuveen Core Plus Impact Fund
NPCT
$281M
$432K 0.04%
42,328
-2,087
-5% -$22.1K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$431K 0.04%
1,980
+7
+0.4% +$1.47K
ABFL
359
Abacus FCF Leaders ETF
ABFL
$527M
$430K 0.04%
5,894
-75
-1% -$5.37K
DPZ icon
360
Domino's
DPZ
$12.1B
$427K 0.04%
1,053
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$426K 0.04%
6,101
+1,627
+36% +$109K
LIN icon
362
Linde
LIN
$222B
$424K 0.04%
976
+25
+3% +$10.7K
ADM icon
363
Archer Daniels Midland
ADM
$37.6B
$422K 0.04%
7,216
-73
-1% -$4.36K
SFST icon
364
Southern First Bancshares
SFST
$601M
$420K 0.04%
8,038
-1,296
-14% -$62.1K
PSC icon
365
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$417K 0.04%
6,997
+877
+14% +$50.1K
SOBO
366
South Bow Corp
SOBO
$7.55B
$415K 0.04%
15,907
+6,835
+75% +$186K
RDDT icon
367
Reddit
RDDT
$29.8B
$414K 0.04%
1,619
-286
-15% -$60.1K
ITW icon
368
Illinois Tool Works
ITW
$83B
$413K 0.04%
1,674
-13
-0.8% -$3.24K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.21B
$413K 0.04%
2,335
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$409K 0.04%
5,180
-129
-2% -$10.2K
BDYN
371
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$408K 0.04%
+15,685
New +$402K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$407K 0.04%
7,362
-668
-8% -$36.3K
MCHP icon
373
Microchip Technology
MCHP
$40.8B
$406K 0.04%
5,487
-198
-3% -$12.2K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.3B
$405K 0.04%
187
-5
-3% -$9.42K
CASY icon
375
Casey's General Stores
CASY
$31.8B
$405K 0.04%
706
+106
+18% +$58.3K
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
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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.