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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
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$9.34B
$389K 0.04%
2,302
-33
-1% -$5.64K
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$385K 0.04%
8,329
+3,551
+74% +$165K
KJUN
403
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$384K 0.04%
13,575
– –
TGT icon
404
Target
TGT
$65.6B
$383K 0.04%
3,163
+538
+20% +$60.7K
BMEZ icon
405
BlackRock Health Sciences Trust II
BMEZ
$968M
$382K 0.04%
26,623
-2,228
-8% -$33.1K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$381K 0.04%
7,791
+3,140
+68% +$154K
FCAL icon
407
First Trust California Municipal High income ETF
FCAL
$219M
$380K 0.04%
7,776
+30
+0.4% +$1.49K
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$13.9B
$380K 0.04%
7,481
+346
+5% +$18K
BEP icon
409
Brookfield Renewable
BEP
$9.97B
$379K 0.04%
11,624
-1,900
-14% -$57.3K
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$379K 0.04%
3,962
-1,277
-24% -$126K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.1B
$375K 0.04%
1,921
-84
-4% -$15.7K
DPZ icon
412
Domino's
DPZ
$11.5B
$375K 0.04%
1,046
-7
-0.7% -$2.76K
CME icon
413
CME Group
CME
$96.3B
$374K 0.04%
1,266
+25
+2% +$7.43K
ECG
414
Everus Construction Group
ECG
$6.4B
$373K 0.04%
3,156
-600
-16% -$62.1K
SYK icon
415
Stryker
SYK
$125B
$371K 0.04%
1,130
-287
-20% -$103K
BEPC icon
416
Brookfield Renewable
BEPC
$6.08B
$371K 0.04%
9,320
+81
+0.9% +$3.3K
ELV icon
417
Elevance Health
ELV
$81.5B
$371K 0.04%
1,267
-71
-5% -$23.3K
KMB icon
418
Kimberly-Clark
KMB
$36.3B
$371K 0.04%
3,845
+64
+2% +$6.55K
NULV icon
419
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$367K 0.04%
8,062
-4,412
-35% -$206K
PRU icon
420
Prudential Financial
PRU
$42.4B
$362K 0.04%
3,707
+305
+9% +$31.6K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$360K 0.04%
2,663
+128
+5% +$17.5K
EQIX icon
422
Equinix
EQIX
$101B
$360K 0.04%
367
-30
-8% -$26.7K
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$358K 0.04%
6,162
-1,273
-17% -$79.4K
MCHP icon
424
Microchip Technology
MCHP
$40.3B
$356K 0.04%
5,517
+30
+0.5% +$2.16K
SHW icon
425
Sherwin-Williams
SHW
$82.7B
$355K 0.04%
1,107
-9
-0.8% -$3.1K
15 16
17
18 19

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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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.