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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$399K 0.04%
5,475
– –
SHW icon
377
Sherwin-Williams
SHW
$83.7B
$398K 0.04%
1,160
+4
+0.3% +$1.39K
TEM
378
Tempus AI
TEM
$7.97B
$398K 0.04%
6,259
-4,841
-44% -$278K
DXCM icon
379
DexCom
DXCM
$28.8B
$397K 0.04%
4,547
-149
-3% -$11.7K
NOC icon
380
Northrop Grumman
NOC
$76B
$397K 0.04%
793
-366
-32% -$180K
GSBD icon
381
Goldman Sachs BDC
GSBD
$975M
$396K 0.04%
35,188
+533
+2% +$5.88K
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.2B
$395K 0.04%
2,435
-447
-16% -$71.3K
PNC icon
383
PNC Financial Services
PNC
$99.2B
$395K 0.04%
2,116
-85
-4% -$14.4K
RMD icon
384
ResMed
RMD
$30.3B
$391K 0.04%
1,514
– –
VNT icon
385
Vontier
VNT
$4.49B
$390K 0.04%
10,562
-71
-0.7% -$2.42K
CCJ icon
386
Cameco
CCJ
$38.4B
$387K 0.04%
+5,207
New +$278K
FMB icon
387
First Trust Managed Municipal ETF
FMB
$2.04B
$384K 0.04%
7,703
-1,300
-14% -$64.7K
IGPT icon
388
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$383K 0.04%
7,801
-123
-2% -$5.31K
BMEZ icon
389
BlackRock Health Sciences Trust II
BMEZ
$975M
$382K 0.04%
26,800
+2,245
+9% +$32.1K
IWMI
390
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$382K 0.04%
+8,400
New +$366K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.04%
7,715
-817
-10% -$37.9K
DGX icon
392
Quest Diagnostics
DGX
$25.9B
$381K 0.04%
2,123
-9
-0.4% -$1.56K
TRI icon
393
Thomson Reuters
TRI
$43.1B
$379K 0.04%
1,856
-59
-3% -$11.2K
PPG icon
394
PPG Industries
PPG
$25B
$379K 0.04%
3,333
-11
-0.3% -$1.19K
CME icon
395
CME Group
CME
$96.1B
$379K 0.04%
1,375
-4
-0.3% -$1.09K
CASY icon
396
Casey's General Stores
CASY
$32.1B
$377K 0.04%
739
+100
+16% +$46.1K
NUKZ icon
397
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$375K 0.04%
6,629
-240
-3% -$11K
MRSH
398
Marsh
MRSH
$91.4B
$375K 0.04%
1,713
-24
-1% -$5.42K
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$373K 0.04%
3,705
+676
+22% +$68K
MCHP icon
400
Microchip Technology
MCHP
$40.7B
$373K 0.04%
5,294
+859
+19% +$47.2K
14 15
16
17 18

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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 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.