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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
+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
HHH icon
426
Howard Hughes
HHH
$3.87B
$338K 0.04%
5,000
-100
-2% -$6.83K
NXPI icon
427
NXP Semiconductors
NXPI
$61.8B
$336K 0.04%
1,538
-330
-18% -$64.5K
VXF icon
428
Vanguard Extended Market ETF
VXF
$30.4B
$335K 0.04%
1,738
+270
+18% +$47.9K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$330K 0.04%
4,156
+4
+0.1% +$315
SRE icon
430
Sempra
SRE
$58.6B
$330K 0.04%
4,351
+466
+12% +$34.6K
BEPC icon
431
Brookfield Renewable
BEPC
$6.04B
$330K 0.04%
10,053
-18
-0.2% -$526
TGT icon
432
Target
TGT
$65.6B
$329K 0.04%
3,334
-720
-18% -$69.1K
AI icon
433
C3.ai
AI
$1.41B
$328K 0.04%
+13,365
New +$306K
CMI icon
434
Cummins
CMI
$87.3B
$328K 0.04%
1,001
-68
-6% -$21.1K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.52B
$327K 0.04%
2,583
-1,845
-42% -$226K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.04%
2,355
– –
MET icon
437
MetLife
MET
$62.5B
$326K 0.04%
4,056
-308
-7% -$23.8K
ALL icon
438
Allstate
ALL
$68.3B
$326K 0.04%
1,619
-69
-4% -$13.8K
KGC icon
439
Kinross Gold
KGC
$28.2B
$326K 0.04%
20,840
-6,000
-22% -$87.3K
COF icon
440
Capital One
COF
$129B
$324K 0.04%
+1,524
New +$284K
WDAY icon
441
Workday
WDAY
$39B
$324K 0.04%
1,349
+2
+0.1% +$487
UL icon
442
Unilever
UL
$141B
$322K 0.04%
4,678
-9
-0.2% -$632
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$96B
$321K 0.03%
+1,412
New +$289K
IRM icon
444
Iron Mountain
IRM
$37.1B
$319K 0.03%
3,112
-169
-5% -$15.9K
NEM icon
445
Newmont
NEM
$101B
$317K 0.03%
5,448
-134
-2% -$7.15K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.03%
3,898
-181
-4% -$14.7K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$315K 0.03%
3,796
-452
-11% -$36.7K
RUNN icon
448
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$314K 0.03%
9,266
+1,070
+13% +$34.7K
IRTC icon
449
iRhythm Holdings
IRTC
$3.91B
$313K 0.03%
2,030
– –
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$311K 0.03%
7,130
+700
+11% +$27.2K
16 17
18
19 20

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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.