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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
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
451
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$328K 0.04%
+6,223
New +$314K
ALGT icon
452
Allegiant Air
ALGT
$2.89B
$327K 0.04%
6,335
+125
+2% +$10K
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$323K 0.04%
8,134
+214
+3% +$8.44K
IGPT icon
454
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$321K 0.04%
7,924
-1,135
-13% -$51.7K
DXCM icon
455
DexCom
DXCM
$32.7B
$321K 0.04%
4,696
+249
+6% +$20.3K
BTX
456
BlackRock Technology and Private Equity Term Trust
BTX
$980M
$320K 0.04%
51,156
+36,385
+246% +$271K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$320K 0.04%
13,548
+198
+1% +$4.79K
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.45B
$318K 0.04%
10,252
+122
+1% +$3.58K
FNDA icon
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$318K 0.04%
11,592
+14
+0.1% +$410
EMIF icon
460
iShares Emerging Markets Infrastructure ETF
EMIF
$13.4M
$317K 0.04%
+15,016
New +$317K
GIS icon
461
General Mills
GIS
$19B
$315K 0.04%
5,276
+119
+2% +$7.15K
WDAY icon
462
Workday
WDAY
$40.7B
$315K 0.04%
1,347
+119
+10% +$30.4K
UL icon
463
Unilever
UL
$137B
$314K 0.04%
4,687
-377
-7% -$24.3K
JRI icon
464
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$314K 0.04%
+24,255
New +$308K
CSX icon
465
CSX Corp
CSX
$91.9B
$314K 0.04%
10,664
-228
-2% -$7.24K
QQQI icon
466
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$313K 0.04%
6,600
-3,100
-32% -$160K
WTRG icon
467
Essential Utilities
WTRG
$10.9B
$313K 0.04%
7,914
+3
+0% +$110
CLBK icon
468
Columbia Financial
CLBK
$1.1B
$310K 0.04%
20,675
– –
AFRM icon
469
Affirm
AFRM
$26.1B
$308K 0.03%
6,820
+472
+7% +$28K
FTAI icon
470
FTAI Aviation
FTAI
$23.5B
$308K 0.03%
2,775
-3,780
-58% -$447K
MASI
471
DELISTED
Masimo
MASI
$307K 0.03%
1,840
+50
+3% +$8.68K
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$305K 0.03%
3,029
+10
+0.3% +$1K
NLR icon
473
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$302K 0.03%
4,121
+234
+6% +$19.6K
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$882M
$301K 0.03%
7,077
+4
+0.1% +$190
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$300K 0.03%
3,237
– –
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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.