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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
426
Global X Defense Tech ETF
SHLD
$7.05B
$346K 0.04%
4,875
+266
+6% +$17.5K
PPG icon
427
PPG Industries
PPG
$24.6B
$345K 0.04%
3,325
-9
-0.3% -$904
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$345K 0.04%
25,322
-827
-3% -$11.4K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.03%
4,319
+176
+4% +$14K
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$345K 0.03%
2,535
-11
-0.4% -$1.45K
FTCS icon
431
First Trust Capital Strength ETF
FTCS
$7.91B
$344K 0.03%
3,686
+1
+0% +$92
AKRE
432
Akre Focus ETF
AKRE
$5.29B
$341K 0.03%
+5,203
New +$337K
AMZU icon
433
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$333K 0.03%
+8,737
New +$318K
ECG
434
Everus Construction Group
ECG
$6.4B
$333K 0.03%
3,756
-218
-5% -$19.5K
STX icon
435
Seagate
STX
$194B
$332K 0.03%
+1,078
New +$280K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.03%
2,005
-179
-8% -$25.7K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.03%
2,356
– –
CME icon
438
CME Group
CME
$96.3B
$331K 0.03%
1,241
-42
-3% -$11.4K
ARR
439
Armour Residential REIT
ARR
$2.33B
$328K 0.03%
18,112
-400
-2% -$6.64K
GM icon
440
General Motors
GM
$80.4B
$328K 0.03%
4,003
-236
-6% -$16.6K
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$336M
$327K 0.03%
46,548
+789
+2% +$5.71K
GLO
442
Clough Global Opportunities Fund
GLO
$250M
$327K 0.03%
56,526
+2,974
+6% +$16.9K
UFOX
443
Defiance Space and Connective Tech ETF
UFOX
$835M
$327K 0.03%
5,019
-1,568
-24% -$101K
ACN icon
444
Accenture
ACN
$102B
$315K 0.03%
1,148
+34
+3% +$8.64K
NHS
445
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$314K 0.03%
42,309
-60
-0.1% -$439
IYF icon
446
iShares US Financials ETF
IYF
$4.67B
$314K 0.03%
2,400
+1
+0% +$125
EOG icon
447
EOG Resources
EOG
$79.2B
$313K 0.03%
3,052
+659
+28% +$70.8K
ALL icon
448
Allstate
ALL
$68B
$313K 0.03%
1,510
-1
-0.1% -$205
UNP icon
449
Union Pacific
UNP
$174B
$313K 0.03%
1,393
+11
+0.8% +$2.51K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.03%
3,702
-34
-0.9% -$2.86K
16 17
18
19 20

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
  • SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.