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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
PSX icon
376
Phillips 66
PSX
$85.1B
$350K 0.04%
2,070
-391
-16% -$67.3K
PWV icon
377
Invesco Large Cap Value ETF
PWV
$1.65B
$350K 0.04%
4,617
+655
+17% +$48.1K
PNC icon
378
PNC Financial Services
PNC
$99.8B
$349K 0.04%
1,416
-487
-26% -$109K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.04%
4,534
– –
UNP icon
380
Union Pacific
UNP
$176B
$348K 0.04%
1,278
-49
-4% -$12.9K
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$345K 0.04%
3,575
+67
+2% +$6.18K
ED icon
382
Consolidated Edison
ED
$40.9B
$344K 0.04%
3,105
-499
-14% -$54.2K
IBN icon
383
ICICI Bank
IBN
$108B
$343K 0.04%
11,824
-8
-0.1% -$216
CB icon
384
Chubb
CB
$138B
$342K 0.04%
1,003
-1,189
-54% -$388K
ECG
385
Everus Construction Group
ECG
$6.94B
$341K 0.04%
2,052
-1,104
-35% -$162K
NPCT icon
386
Nuveen Core Plus Impact Fund
NPCT
$281M
$334K 0.04%
32,997
-7,355
-18% -$75K
HELO icon
387
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$332K 0.04%
4,913
+1,596
+48% +$107K
GBTC icon
388
Grayscale Bitcoin Trust
GBTC
$9.99B
$330K 0.04%
7,255
-1,866
-20% -$104K
OKE icon
389
Oneok
OKE
$57.9B
$330K 0.04%
3,796
-2,414
-39% -$213K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.04%
4,159
+389
+10% +$30.8K
CTVA icon
391
Corteva
CTVA
$58B
$328K 0.04%
3,870
-1,580
-29% -$127K
DFIS icon
392
Dimensional International Small Cap ETF
DFIS
$5.77B
$327K 0.04%
9,343
+43
+0.5% +$1.54K
TTMI icon
393
TTM Technologies
TTMI
$15.3B
$326K 0.04%
+1,745
New +$281K
MMCA icon
394
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$325K 0.04%
14,928
+4,618
+45% +$100K
UFOX
395
Defiance Space and Connective Tech ETF
UFOX
$896M
$320K 0.04%
3,372
-1,601
-32% -$142K
ARR
396
Armour Residential REIT
ARR
$2.04B
$316K 0.04%
18,112
– –
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.77B
$316K 0.03%
9,351
-1,866
-17% -$66.1K
O icon
398
Realty Income
O
$60.6B
$314K 0.03%
5,073
-10
-0.2% -$623
IYF icon
399
iShares US Financials ETF
IYF
$4.36B
$314K 0.03%
2,464
+58
+2% +$7.2K
PEO
400
Adams Natural Resources Fund
PEO
$734M
$311K 0.03%
12,600
– –
14 15
16
17 18

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.