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
+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
HES
401
DELISTED
Hess
HES
$371K 0.04%
2,678
-135
-5% -$18.2K
SYY icon
402
Sysco
SYY
$40.6B
$371K 0.04%
4,897
-14
-0.3% -$1.02K
USB icon
403
US Bancorp
USB
$98B
$371K 0.04%
8,190
-3,585
-30% -$151K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.46B
$369K 0.04%
10,699
+447
+4% +$14.6K
EMIF icon
405
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$364K 0.04%
15,238
+222
+1% +$5.01K
VGI
406
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$363K 0.04%
46,364
-277
-0.6% -$2.1K
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$358K 0.04%
7,048
+2,300
+48% +$116K
RMBI icon
408
Richmond Mutual Bancorp
RMBI
$249M
$357K 0.04%
25,853
– –
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$355K 0.04%
3,249
+12
+0.4% +$1.18K
LHX icon
410
L3Harris
LHX
$50.7B
$353K 0.04%
1,408
+16
+1% +$3.68K
ZJUN
411
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$353K 0.04%
+13,523
New +$350K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.04%
4,547
– –
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$342M
$351K 0.04%
43,607
-2,213
-5% -$16.8K
KJUN
414
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$351K 0.04%
+13,575
New +$343K
EQIX icon
415
Equinix
EQIX
$103B
$351K 0.04%
441
-3
-0.7% -$2.54K
CLBK icon
416
Columbia Financial
CLBK
$1.14B
$350K 0.04%
24,100
+3,425
+17% +$48.8K
KR icon
417
Kroger
KR
$35.4B
$349K 0.04%
4,868
-586
-11% -$40.5K
UFOX
418
Defiance Space and Connective Tech ETF
UFOX
$833M
$347K 0.04%
6,582
-495
-7% -$22.3K
CARR icon
419
Carrier Global
CARR
$50.6B
$346K 0.04%
4,731
-914
-16% -$62K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.95B
$344K 0.04%
3,782
-1,288
-25% -$115K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$343K 0.04%
3,653
– –
KMI icon
422
Kinder Morgan
KMI
$70.5B
$341K 0.04%
11,593
-6,704
-37% -$184K
TOLZ icon
423
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$340K 0.04%
6,321
+98
+2% +$5.23K
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$339K 0.04%
7,853
-281
-3% -$11.7K
JRI icon
425
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$338K 0.04%
25,008
+753
+3% +$9.62K
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
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.