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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
+15.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
-$58M
Cap. Flow %
-6.3%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.54M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$3.08M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
NVDA icon
NVIDIA
NVDA
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 9.51%
3 Financials 7.99%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$310K 0.03%
3,810
+700
+23% +$51.6K
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$310K 0.03%
10,810
-782
-7% -$21.2K
ARR
453
Armour Residential REIT
ARR
$2.33B
$310K 0.03%
18,412
+2,000
+12% +$32.1K
WAB icon
454
Wabtec
WAB
$49.4B
$307K 0.03%
1,467
+5
+0.3% +$961
O icon
455
Realty Income
O
$60.1B
$306K 0.03%
5,313
-535
-9% -$30.3K
AWK icon
456
American Water Works
AWK
$27.2B
$305K 0.03%
2,190
-503
-19% -$72.1K
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$303K 0.03%
12,881
+83
+0.6% +$1.9K
GIS icon
458
General Mills
GIS
$19.4B
$294K 0.03%
5,677
+401
+8% +$22.1K
GLQ
459
Clough Global Equity Fund
GLQ
$151M
$294K 0.03%
41,251
+306
+0.7% +$1.99K
NVDL icon
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$294K 0.03%
+12,507
New +$195K
BOXX icon
461
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$293K 0.03%
2,600
– –
OWL icon
462
Blue Owl Capital
OWL
$6.87B
$293K 0.03%
+15,239
New +$282K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.7B
$290K 0.03%
12,623
– –
JPIE icon
464
JPMorgan Income ETF
JPIE
$10.1B
$288K 0.03%
6,215
+200
+3% +$9.16K
EOG icon
465
EOG Resources
EOG
$77.5B
$288K 0.03%
2,406
+303
+14% +$34.6K
SPTL icon
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$286K 0.03%
10,751
-6,884
-39% -$181K
RBA icon
467
RB Global
RBA
$20.5B
$283K 0.03%
2,663
-8
-0.3% -$820
BDX icon
468
Becton Dickinson
BDX
$45.6B
$282K 0.03%
1,638
-8
-0.5% -$1.47K
NHS
469
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$282K 0.03%
37,150
+1,218
+3% +$9.13K
FISV
470
Fiserv Inc
FISV
$28.8B
$282K 0.03%
1,633
-112
-6% -$20.3K
DKS icon
471
Dick's Sporting Goods
DKS
$17.9B
$281K 0.03%
1,423
+35
+3% +$6.49K
NLR icon
472
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$280K 0.03%
2,520
-1,601
-39% -$142K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$280K 0.03%
4,664
-332
-7% -$18.5K
ORI icon
474
Old Republic International
ORI
$10.6B
$280K 0.03%
7,272
– –
IYF icon
475
iShares US Financials ETF
IYF
$4.67B
$279K 0.03%
2,309
-89
-4% -$10K
17 18
19
20 21

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SeaCrest Wealth Management held 709 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaCrest Wealth Management withdrew a net $58M in Q2 2025, closing 92 positions and reducing 346 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF June worth $3.73M.

  • SeaCrest Wealth Management's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF June: 104,756 shares worth $3.73M.
  • SeaCrest Wealth Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2025, an estimated $2.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $6.28M.
  • SeaCrest Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2025, selling an estimated $1.59M.
  • SeaCrest Wealth Management's ten largest holdings make up 32% of its $921M portfolio in Q2 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 92 in Q2 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.