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
-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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$352K 0.04%
187
– –
RMBI icon
427
Richmond Mutual Bancorp
RMBI
$251M
$351K 0.04%
25,853
– –
PEO
428
Adams Natural Resources Fund
PEO
$739M
$350K 0.04%
12,600
– –
GLQ
429
Clough Global Equity Fund
GLQ
$152M
$350K 0.04%
46,496
-2,742
-6% -$21.9K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K 0.04%
4,534
-13
-0.3% -$1.01K
BFRZ
431
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$349K 0.04%
13,250
– –
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$347K 0.04%
+7,958
New +$331K
Q
433
Qnity Electronics Inc
Q
$27.5B
$345K 0.04%
2,987
-73
-2% -$7.75K
CNQ icon
434
Canadian Natural Resources
CNQ
$99.4B
$343K 0.04%
7,033
+203
+3% +$8.35K
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$341K 0.04%
7,661
– –
HDV
436
iShares Core High Dividend ETF
HDV
$14.5B
$340K 0.04%
+12,540
New +$334K
SPGI icon
437
S&P Global
SPGI
$121B
$339K 0.04%
798
-318
-28% -$148K
FSK icon
438
FS KKR Capital
FSK
$2.96B
$339K 0.04%
33,323
-28,537
-46% -$357K
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$835M
$339K 0.04%
4,973
-46
-0.9% -$3.09K
VGI
440
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$338K 0.04%
45,767
-1,808
-4% -$14K
DMO
441
Western Asset Mortgage Opportunity Fund
DMO
$118M
$336K 0.04%
31,280
-1,092
-3% -$12K
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.91B
$335K 0.04%
3,610
-76
-2% -$7.29K
DELL icon
443
Dell
DELL
$262B
$333K 0.04%
2,031
-10
-0.5% -$1.33K
RITM icon
444
Rithm Capital
RITM
$5.52B
$333K 0.04%
35,100
-11,974
-25% -$125K
KGC icon
445
Kinross Gold
KGC
$27.4B
$331K 0.04%
10,840
-2,000
-16% -$65.5K
ROK icon
446
Rockwell Automation
ROK
$53.4B
$329K 0.04%
918
+50
+6% +$19.7K
CRDO icon
447
Credo Technology Group
CRDO
$38.6B
$329K 0.04%
3,507
-675
-16% -$82.2K
ADPV icon
448
Adaptiv Select ETF
ADPV
$178M
$329K 0.04%
7,799
+1,296
+20% +$57K
DGX icon
449
Quest Diagnostics
DGX
$25.7B
$327K 0.04%
1,668
-76
-4% -$14.8K
ALL icon
450
Allstate
ALL
$68B
$327K 0.04%
1,576
+66
+4% +$13.5K
16 17
18
19 20

Similar funds

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 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.