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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.8B
| $312K | 0.03% |
1,374
-49
| -3% | -$10.7K |
|
452
Shopify
SHOP
$153B
| $311K | 0.03% |
1,868
+2
| +0.1% | +$271 |
|
|
GLO
453
Clough Global Opportunities Fund
GLO
$253M
| $310K | 0.03% |
53,552
+10,850
| +25% | +$59.9K |
|
454
Diamondback Energy
FANG
$55.7B
| $309K | 0.03% |
+2,075
| New | +$295K |
|
455
American Water Works
AWK
$26.2B
| $309K | 0.03% |
2,192
+2
| +0.1% | +$283 |
|
456
Sanofi
SNY
$103B
| $309K | 0.03% |
6,322
-3,050
| -33% | -$147K |
|
457
Becton Dickinson
BDX
$46.7B
| $308K | 0.03% |
1,586
-52
| -3% | -$9.66K |
|
458
DexCom
DXCM
$32.9B
| $307K | 0.03% |
4,529
-18
| -0.4% | -$1.42K |
|
459
Ubiquiti
UI
$33.4B
| $306K | 0.03% |
+449
| New | +$224K |
|
460
Iron Mountain
IRM
$37.1B
| $306K | 0.03% |
2,900
-212
| -7% | -$20.4K |
|
461
Vertiv
VRT
$101B
| $305K | 0.03% |
1,821
-3,760
| -67% | -$502K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $302K | 0.03% |
2,055
-4
| -0.2% | -$560 |
|
463
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $301K | 0.03% |
4,474
-190
| -4% | -$11.9K |
|
464
iShares US Financials ETF
IYF
$4.57B
| $300K | 0.03% |
2,399
+90
| +4% | +$11.1K |
|
465
Blue Owl Capital
OWL
$7.56B
| $298K | 0.03% |
18,040
+2,801
| +18% | +$53.3K |
|
466
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $296K | 0.03% |
2,600
| – | – |
|
|
ARR
467
Armour Residential REIT
ARR
$2.33B
| $294K | 0.03% |
18,512
+100
| +0.5% | +$1.57K |
|
468
Realty Income
O
$59B
| $294K | 0.03% |
4,976
-337
| -6% | -$19.6K |
|
|
NVO
469
Novo Nordisk
NVO
$207B
| $293K | 0.03% |
4,922
-1,860
| -27% | -$109K |
|
470
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $293K | 0.03% |
12,913
+32
| +0.2% | +$736 |
|
471
Lennar Class A
LEN
$20.4B
| $292K | 0.03% |
+2,429
| New | +$301K |
|
472
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $292K | 0.03% |
+5,850
| New | +$292K |
|
473
First Trust California Municipal High income ETF
FCAL
$219M
| $290K | 0.03% |
+5,917
| New | +$284K |
|
474
Motorola Solutions
MSI
$72.8B
| $289K | 0.03% |
625
-5
| -0.8% | -$2.25K |
|
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $287K | 0.03% |
2,853
-852
| -23% | -$85.7K |
|
Similar funds
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OCA
AOWM
SWM
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PIP
PC
PSCM
SeaCrest Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.
- SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
- SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
- SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
- SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
- SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
- SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
- SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.