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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
NXPI icon
401
NXP Semiconductors
NXPI
$69B
$310K 0.03%
1,102
-80
-7% -$22K
AIQ icon
402
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$308K 0.03%
+4,696
New +$280K
MXL icon
403
MaxLinear
MXL
$7.71B
$308K 0.03%
+2,403
New +$170K
CIEN icon
404
Ciena
CIEN
$57.9B
$307K 0.03%
626
-465
-43% -$237K
APH icon
405
Amphenol
APH
$194B
$307K 0.03%
1,739
-301
-15% -$43.4K
BOXX icon
406
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$304K 0.03%
2,600
– –
DPZ icon
407
Domino's
DPZ
$10.9B
$303K 0.03%
1,022
-24
-2% -$7.9K
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$301K 0.03%
7,920
+12
+0.2% +$428
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$299K 0.03%
5,913
+1,800
+44% +$91K
BALI icon
410
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$299K 0.03%
+8,830
New +$292K
Q
411
Qnity Electronics Inc
Q
$29.1B
$297K 0.03%
1,821
-1,166
-39% -$172K
CLM icon
412
Cornerstone Strategic Value Fund
CLM
$2.22B
$296K 0.03%
39,161
+10,614
+37% +$79.8K
JRI icon
413
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$295K 0.03%
22,779
-1,450
-6% -$18.6K
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$295K 0.03%
1,824
-39
-2% -$5.5K
SCHW
415
Charles Schwab
SCHW
$174B
$295K 0.03%
3,193
-4,868
-60% -$444K
JQUA icon
416
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$294K 0.03%
4,067
+73
+2% +$4.96K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$294K 0.03%
6,369
-1,960
-24% -$90.4K
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$294K 0.03%
1,487
-677
-31% -$131K
VUSG
419
Vanguard Wellington U.S. Growth Active ETF
VUSG
$29.2M
$294K 0.03%
+4,557
New +$286K
VGI
420
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$293K 0.03%
39,030
-6,737
-15% -$50.3K
SYY icon
421
Sysco
SYY
$38.6B
$292K 0.03%
3,498
-51
-1% -$3.86K
VUSB icon
422
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$291K 0.03%
5,850
– –
AES icon
423
AES
AES
$10.6B
$291K 0.03%
19,854
-1,413
-7% -$20.5K
UPS icon
424
United Parcel Service
UPS
$96.2B
$291K 0.03%
2,707
-1,567
-37% -$163K
AFRM icon
425
Affirm
AFRM
$25B
$290K 0.03%
+3,560
New +$233K
15 16
17
18 19

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.