We are live on ! Find out more
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
HHH icon
376
Howard Hughes
HHH
$3.81B
$403K 0.04%
5,000
– –
GGLL icon
377
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$400K 0.04%
+3,911
New +$333K
PNC icon
378
PNC Financial Services
PNC
$99.7B
$399K 0.04%
1,845
-174
-9% -$33.6K
PRU icon
379
Prudential Financial
PRU
$42.4B
$398K 0.04%
3,402
+56
+2% +$6K
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$396K 0.04%
8,536
+350
+4% +$15.7K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$395K 0.04%
3,218
– –
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$395K 0.04%
2,830
– –
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$394K 0.04%
2,189
-45
-2% -$7.88K
NUE icon
384
Nucor
NUE
$58.6B
$394K 0.04%
2,389
-550
-19% -$82.7K
KGC icon
385
Kinross Gold
KGC
$27.4B
$392K 0.04%
12,840
+3,000
+30% +$77.9K
CTVA icon
386
Corteva
CTVA
$52.6B
$391K 0.04%
5,708
-22
-0.4% -$1.42K
CLX icon
387
Clorox
CLX
$11.6B
$391K 0.04%
3,838
+333
+10% +$36.2K
GLQ
388
Clough Global Equity Fund
GLQ
$152M
$388K 0.04%
49,238
+1,302
+3% +$10K
DVN icon
389
Devon Energy
DVN
$52.1B
$386K 0.04%
11,201
+24
+0.2% +$838
BCSF icon
390
Bain Capital Specialty
BCSF
$806M
$385K 0.04%
28,400
– –
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.45B
$384K 0.04%
9,680
-2,730
-22% -$103K
FCAL icon
392
First Trust California Municipal High income ETF
FCAL
$219M
$383K 0.04%
7,746
+1,829
+31% +$90.1K
KJUN
393
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$383K 0.04%
13,575
– –
MSTR icon
394
Strategy Inc
MSTR
$34.1B
$382K 0.04%
2,362
-177
-7% -$40.7K
AON icon
395
Aon
AON
$76.5B
$381K 0.04%
1,088
-38
-3% -$13.3K
IRTC icon
396
iRhythm Holdings
IRTC
$3.85B
$380K 0.04%
2,030
– –
SRE icon
397
Sempra
SRE
$57.9B
$379K 0.04%
4,388
+16
+0.4% +$1.46K
NVDL icon
398
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$376K 0.04%
12,483
-189
-1% -$5.7K
VGI
399
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$375K 0.04%
47,575
-1,129
-2% -$8.85K
VNT icon
400
Vontier
VNT
$4.52B
$373K 0.04%
9,952
-220
-2% -$8.42K
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
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 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.