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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
+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 Technology 27.11%
2 Communication Services 12.71%
3 Financials 5.27%
4 Healthcare 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$263K 0.03%
3,518
-85
-2% -$5.95K
PCY icon
452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$263K 0.03%
12,147
+86
+0.7% +$1.85K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$263K 0.03%
8,454
-17
-0.2% -$513
MRSH
454
Marsh
MRSH
$87.5B
$261K 0.03%
1,566
-86
-5% -$14.4K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.03%
3,126
-9
-0.3% -$752
RDDT icon
456
Reddit
RDDT
$35.8B
$259K 0.03%
+1,492
New +$239K
RPM icon
457
RPM International
RPM
$13B
$259K 0.03%
2,327
– –
AGX icon
458
Argan
AGX
$8.49B
$256K 0.03%
320
-144
-31% -$95.8K
VVR icon
459
Invesco Senior Income Trust
VVR
$460M
$254K 0.03%
84,819
+18,492
+28% +$56.5K
SPOT icon
460
Spotify
SPOT
$101B
$254K 0.03%
554
-834
-60% -$398K
ARM icon
461
Arm
ARM
$309B
$253K 0.03%
+713
New +$190K
RIV
462
RiverNorth Opportunities Fund
RIV
$314M
$252K 0.03%
21,593
+840
+4% +$9.72K
TQQQ icon
463
ProShares UltraPro QQQ
TQQQ
$34.7B
$250K 0.03%
+3,080
New +$214K
FBND icon
464
Fidelity Total Bond ETF
FBND
$27B
$247K 0.03%
5,438
+13
+0.2% +$593
MSI icon
465
Motorola Solutions
MSI
$67.4B
$246K 0.03%
593
-44
-7% -$18.4K
YUM icon
466
Yum! Brands
YUM
$40.6B
$246K 0.03%
1,537
-334
-18% -$51.7K
AWK icon
467
American Water Works
AWK
$25.7B
$246K 0.03%
1,867
-398
-18% -$51.1K
DSL
468
DoubleLine Income Solutions Fund
DSL
$1.24B
$245K 0.03%
22,175
+5,964
+37% +$65.4K
NOC icon
469
Northrop Grumman
NOC
$72.8B
$244K 0.03%
479
-181
-27% -$104K
DGX icon
470
Quest Diagnostics
DGX
$22.9B
$244K 0.03%
1,150
-518
-31% -$102K
PJT icon
471
PJT Partners
PJT
$4.31B
$243K 0.03%
1,611
-400
-20% -$61.6K
MCHP icon
472
Microchip Technology
MCHP
$45.3B
$243K 0.03%
2,666
-2,851
-52% -$254K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.03%
+617
New +$225K
DSU icon
474
BlackRock Debt Strategies Fund
DSU
$599M
$238K 0.03%
24,582
+864
+4% +$8.46K
THRO
475
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$237K 0.03%
5,502
-250
-4% -$10.3K
17 18
19
20 21

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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 Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

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.