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
ENB icon
451
Enbridge
ENB
$118B
$327K 0.03%
6,032
+1,375
+30% +$70K
TILT icon
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$326K 0.03%
+1,352
New +$339K
AVAV icon
453
AeroVironment
AVAV
$7.94B
$324K 0.03%
1,769
-688
-28% -$181K
UNP icon
454
Union Pacific
UNP
$172B
$322K 0.03%
1,327
-66
-5% -$16.2K
VNT icon
455
Vontier
VNT
$4.61B
$321K 0.03%
9,037
-915
-9% -$35.2K
GNRC icon
456
Generac Holdings
GNRC
$12B
$319K 0.03%
1,635
+205
+14% +$39.4K
BRW
457
Saba Capital Income & Opportunities Fund
BRW
$339M
$317K 0.03%
47,033
+485
+1% +$3.23K
FANG icon
458
Diamondback Energy
FANG
$55.7B
$316K 0.03%
1,600
+25
+2% +$4.25K
HHH icon
459
Howard Hughes
HHH
$3.86B
$316K 0.03%
5,000
– –
DFIS icon
460
Dimensional International Small Cap ETF
DFIS
$5.81B
$313K 0.03%
9,300
+539
+6% +$18.8K
O icon
461
Realty Income
O
$58.9B
$311K 0.03%
5,083
-124
-2% -$7.76K
AWK icon
462
American Water Works
AWK
$26.2B
$308K 0.03%
2,265
-4
-0.2% -$529
MSTR icon
463
Strategy Inc
MSTR
$34.8B
$308K 0.03%
2,467
+105
+4% +$15K
IBN icon
464
ICICI Bank
IBN
$109B
$306K 0.03%
11,832
– –
BCSF icon
465
Bain Capital Specialty
BCSF
$823M
$306K 0.03%
24,650
-3,750
-13% -$49.1K
GGLL icon
466
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$305K 0.03%
3,911
– –
BOXX icon
467
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$302K 0.03%
2,600
– –
ARR
468
Armour Residential REIT
ARR
$2.33B
$302K 0.03%
18,112
– –
NVDL icon
469
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.5B
$302K 0.03%
12,483
– –
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.03%
2,356
– –
GLO
471
Clough Global Opportunities Fund
GLO
$251M
$302K 0.03%
54,145
-2,381
-4% -$13.9K
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$301K 0.03%
1,378
+6
+0.4% +$1.41K
AES icon
473
AES
AES
$10.5B
$300K 0.03%
21,267
+1,091
+5% +$16.2K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$299K 0.03%
3,770
-549
-13% -$43.7K
JRI icon
475
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$298K 0.03%
24,229
-1,093
-4% -$14.2K
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
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.