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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10.5B
| $341K | 0.04% |
7,869
+597
| +8% | +$23K |
|
427
CME Group
CME
$96.3B
| $340K | 0.04% |
1,283
-92
| -7% | -$25K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $340K | 0.04% |
2,356
+1
| +0% | +$141 |
|
429
PPG Industries
PPG
$24.6B
| $339K | 0.04% |
3,334
+1
| +0% | +$111 |
|
430
Hartford Financial Services
HIG
$38.9B
| $339K | 0.04% |
2,546
-813
| -24% | -$104K |
|
431
First Citizens BancShares
FCNCA
$24.9B
| $337K | 0.04% |
192
-23
| -11% | -$45.3K |
|
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $337K | 0.04% |
10,787
-23
| -0.2% | -$699 |
|
433
AES
AES
$10.5B
| $334K | 0.04% |
22,647
-1,611
| -7% | -$20.9K |
|
434
Booking.com
BKNG
$149B
| $334K | 0.04% |
1,625
-250
| -13% | -$55.8K |
|
435
Casey's General Stores
CASY
$32.2B
| $332K | 0.04% |
600
-139
| -19% | -$72.7K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $330K | 0.03% |
4,143
-13
| -0.3% | -$1.03K |
|
|
MRSH
437
Marsh
MRSH
$90.5B
| $330K | 0.03% |
1,610
-103
| -6% | -$21.2K |
|
438
Global X Defense Tech ETF
SHLD
$7.05B
| $330K | 0.03% |
4,609
+246
| +6% | +$15.4K |
|
439
Equinix
EQIX
$101B
| $327K | 0.03% |
407
-34
| -8% | -$26.6K |
|
|
NHS
440
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $322K | 0.03% |
42,369
+5,219
| +14% | +$39.1K |
|
441
Union Pacific
UNP
$174B
| $322K | 0.03% |
1,382
-904
| -40% | -$204K |
|
442
Entergy
ETR
$50.2B
| $322K | 0.03% |
+3,327
| New | +$293K |
|
443
Allstate
ALL
$68B
| $321K | 0.03% |
1,511
-108
| -7% | -$21.8K |
|
444
Chipotle Mexican Grill
CMG
$47.2B
| $320K | 0.03% |
7,801
-4,103
| -34% | -$185K |
|
445
Trade Desk
TTD
$8.48B
| $319K | 0.03% |
5,906
-146
| -2% | -$9.26K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $318K | 0.03% |
4,372
-1,103
| -20% | -$80.6K |
|
|
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $317K | 0.03% |
16,926
+3,242
| +24% | +$61.8K |
|
448
Old Dominion Freight Line
ODFL
$44.1B
| $316K | 0.03% |
2,184
-251
| -10% | -$38.4K |
|
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $313K | 0.03% |
3,736
-60
| -2% | -$4.99K |
|
450
Rockwell Automation
ROK
$53.4B
| $312K | 0.03% |
898
-629
| -41% | -$217K |
|
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SeaCrest Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.
- SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
- SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
- SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
- SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
- SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
- SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
- SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.