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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
FIX icon
351
Comfort Systems
FIX
$62.3B
$455K 0.05%
+330
New +$419K
BHP icon
352
BHP
BHP
$212B
$453K 0.05%
6,221
+2,452
+65% +$173K
NOC icon
353
Northrop Grumman
NOC
$77.9B
$450K 0.05%
660
+27
+4% +$18.7K
PSX icon
354
Phillips 66
PSX
$82.7B
$448K 0.05%
2,461
-765
-24% -$120K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$448K 0.05%
+13,225
New +$462K
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$447K 0.05%
25,379
+6,003
+31% +$112K
JAAA icon
357
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$445K 0.05%
8,838
– –
AXON
358
Axon Enterprise
AXON
$46.4B
$443K 0.05%
1,044
-198
-16% -$103K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$440K 0.05%
1,708
-40
-2% -$11K
INTU icon
360
Intuit
INTU
$87.1B
$439K 0.05%
1,016
+252
+33% +$120K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$437K 0.05%
15,223
+72
+0.5% +$2.11K
ACP
362
abrdn Income Credit Strategies Fund
ACP
$630M
$436K 0.05%
85,578
-4,620
-5% -$25.3K
SFST icon
363
Southern First Bancshares
SFST
$601M
$435K 0.05%
7,988
-50
-0.6% -$2.76K
SHLD icon
364
Global X Defense Tech ETF
SHLD
$7.15B
$432K 0.05%
6,101
+1,226
+25% +$91.3K
GPIX icon
365
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$429K 0.05%
8,582
-500
-6% -$26.1K
JAVA icon
366
JPMorgan Active Value ETF
JAVA
$7.08B
$429K 0.05%
5,985
+1
+0% +$74
SRE icon
367
Sempra
SRE
$57.3B
$426K 0.05%
4,389
+1
+0% +$92
NLR icon
368
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$425K 0.05%
3,193
+363
+13% +$51.9K
ARMP icon
369
Armata Pharmaceuticals
ARMP
$185M
$425K 0.05%
41,524
+536
+1% +$4.51K
CIEN icon
370
Ciena
CIEN
$55.3B
$424K 0.05%
+1,091
New +$334K
CVS icon
371
CVS Health
CVS
$134B
$423K 0.05%
5,894
-476
-7% -$36.7K
CLBK icon
372
Columbia Financial
CLBK
$1.11B
$422K 0.05%
24,100
– –
UPS icon
373
United Parcel Service
UPS
$90.8B
$421K 0.05%
4,274
-813
-16% -$87.2K
MELI icon
374
Mercado Libre
MELI
$96.3B
$420K 0.04%
243
-173
-42% -$334K
ABFL
375
Abacus FCF Leaders ETF
ABFL
$527M
$419K 0.04%
5,894
– –
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 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.