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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$29B
$397K 0.04%
7,848
+800
+11% +$40.5K
TOLZ icon
377
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$396K 0.04%
7,322
+1,001
+16% +$53.6K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.04%
2,726
-859
-24% -$116K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$393K 0.04%
3,218
-31
-1% -$3.55K
JPIE icon
380
JPMorgan Income ETF
JPIE
$10.1B
$392K 0.04%
8,473
+2,258
+36% +$105K
DVN icon
381
Devon Energy
DVN
$52.1B
$391K 0.04%
11,177
-2,642
-19% -$89.9K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$390K 0.04%
2,234
-440
-16% -$74.9K
VGI
383
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$389K 0.04%
48,704
+2,340
+5% +$18.5K
BCSF icon
384
Bain Capital Specialty
BCSF
$806M
$389K 0.04%
28,400
-2,540
-8% -$38.6K
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$388K 0.04%
2,147
+24
+1% +$4.26K
RDDT icon
386
Reddit
RDDT
$27.1B
$385K 0.04%
1,905
+547
+40% +$112K
IBTM icon
387
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$385K 0.04%
+16,677
New +$383K
USB icon
388
US Bancorp
USB
$98.2B
$384K 0.04%
8,175
-15
-0.2% -$709
PNC icon
389
PNC Financial Services
PNC
$99.7B
$384K 0.04%
2,019
-97
-5% -$19.2K
RUNN icon
390
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$383K 0.04%
11,090
+1,824
+20% +$62.6K
BEPC icon
391
Brookfield Renewable
BEPC
$6.08B
$381K 0.04%
9,821
-232
-2% -$7.95K
MCHP icon
392
Microchip Technology
MCHP
$40.3B
$380K 0.04%
5,685
+391
+7% +$26.5K
P
393
Everpure Inc
P
$25.7B
$377K 0.04%
4,050
-640
-14% -$42.6K
AIQ icon
394
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$377K 0.04%
7,312
+182
+3% +$8.28K
BMNR
395
BitMine Immersion Technologies
BMNR
$10.4B
$376K 0.04%
+6,271
New +$318K
CMCSA icon
396
Comcast
CMCSA
$85B
$375K 0.04%
12,187
-3,200
-21% -$107K
KJUN
397
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$372K 0.04%
13,575
– –
JCPB icon
398
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$372K 0.04%
+7,844
New +$369K
GLQ
399
Clough Global Equity Fund
GLQ
$152M
$372K 0.04%
47,936
+6,685
+16% +$49.1K
ED icon
400
Consolidated Edison
ED
$40.1B
$371K 0.04%
3,678
-703
-16% -$70.5K
14 15
16
17 18

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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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.