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
+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 Miscellaneous 34.45%
2 Technology 27.11%
3 Communication Services 12.71%
4 Financials 5.27%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$288K 0.03%
18,099
+2,613
+17% +$40.1K
BKH icon
427
Black Hills Corp
BKH
$5.58B
$287K 0.03%
3,855
+227
+6% +$16.7K
NHS
428
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$285K 0.03%
45,661
+5,748
+14% +$36.6K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$283K 0.03%
3,777
-45
-1% -$3.31K
SSRM icon
430
SSR Mining
SSRM
$7.58B
$283K 0.03%
10,000
– –
SRE icon
431
Sempra
SRE
$55B
$282K 0.03%
3,037
-1,352
-31% -$126K
EGP icon
432
EastGroup Properties
EGP
$10.7B
$279K 0.03%
1,378
– –
FTNY
433
Franklin New York Municipal Income ETF
FTNY
$583M
$279K 0.03%
35,027
+343
+1% +$2.71K
BUI icon
434
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$278K 0.03%
9,597
+2
+0% +$55
QDF icon
435
Northern Trust Quality Dividend ETF
QDF
$2.24B
$278K 0.03%
3,092
+549
+22% +$47.5K
DMO
436
Western Asset Mortgage Opportunity Fund
DMO
$115M
$277K 0.03%
25,887
-5,393
-17% -$58.9K
AKRE
437
Akre Focus ETF
AKRE
$5.3B
$277K 0.03%
5,203
– –
MET icon
438
MetLife
MET
$62B
$276K 0.03%
3,261
+32
+1% +$2.58K
EIX icon
439
Edison International
EIX
$21.8B
$274K 0.03%
3,685
-82
-2% -$5.85K
MRSK icon
440
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$274K 0.03%
+7,103
New +$267K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$274K 0.03%
7,023
+7
+0.1% +$280
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.84B
$274K 0.03%
2,915
-695
-19% -$64.9K
TLTE icon
443
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$273K 0.03%
3,531
+533
+18% +$40.2K
SOLS
444
Solstice Advanced Materials
SOLS
$10.1B
$272K 0.03%
+3,073
New +$254K
VPU
445
Vanguard Utilities ETF
VPU
$8.33B
$270K 0.03%
1,380
-118
-8% -$23.1K
ARMP icon
446
Armata Pharmaceuticals
ARMP
$217M
$269K 0.03%
41,524
– –
AHRT
447
AH Realty Trust
AHRT
$493M
$267K 0.03%
+37,650
New +$242K
BBIN icon
448
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$266K 0.03%
3,412
-16
-0.5% -$1.24K
QUBT icon
449
Quantum Computing Inc
QUBT
$1.81B
$266K 0.03%
27,428
– –
ISRG icon
450
Intuitive Surgical
ISRG
$130B
$266K 0.03%
668
-1,356
-67% -$592K
16 17
18
19 20

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

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.