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
+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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.3B
$6.01M 0.67%
207,508
+5,246
+3% +$147K
PVAL icon
27
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.97M 0.66%
117,096
+8,415
+8% +$418K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$5.97M 0.66%
16,194
-2,324
-13% -$963K
AMD icon
29
Advanced Micro Devices
AMD
$888B
$5.35M 0.59%
9,217
-883
-9% -$362K
KLAC icon
30
KLA
KLAC
$284B
$5.29M 0.59%
17,540
-800
-4% -$159K
GEV icon
31
GE Vernova
GEV
$290B
$5.17M 0.57%
4,401
-2,481
-36% -$2.53M
JNJ icon
32
Johnson & Johnson
JNJ
$603B
$5.11M 0.57%
20,122
-2,767
-12% -$645K
AMGN icon
33
Amgen
AMGN
$198B
$4.97M 0.55%
13,712
-768
-5% -$263K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.95M 0.55%
142,065
-2,181
-2% -$71.8K
AMAT icon
35
Applied Materials
AMAT
$448B
$4.93M 0.55%
6,817
+662
+11% +$305K
JPM icon
36
JPMorgan Chase
JPM
$918B
$4.77M 0.53%
14,560
-6,117
-30% -$1.9M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.52M 0.5%
23,731
-180
-0.8% -$30.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$4.32M 0.48%
155,986
+8,227
+6% +$222K
GLW icon
39
Corning
GLW
$140B
$4.3M 0.48%
16,836
+1,583
+10% +$288K
CVX icon
40
Chevron
CVX
$381B
$4.02M 0.45%
24,259
-3,616
-13% -$673K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$3.96M 0.44%
64,477
-5,158
-7% -$306K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$3.83M 0.42%
120,926
-5,484
-4% -$174K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12B
$3.81M 0.42%
201,835
-15,728
-7% -$370K
XOM icon
44
ExxonMobil
XOM
$629B
$3.81M 0.42%
27,832
-3,044
-10% -$456K
INTC icon
45
Intel
INTC
$530B
$3.6M 0.4%
25,763
-5,155
-17% -$521K
TRFM icon
46
AAM Transformers ETF
TRFM
$235M
$3.58M 0.4%
56,655
-7,270
-11% -$412K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.51M 0.39%
14,847
-2,821
-16% -$648K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$3.34M 0.37%
26,871
-2,865
-10% -$345K
DOCN icon
49
DigitalOcean
DOCN
$16B
$3.31M 0.37%
21,075
-2,097
-9% -$284K
WDC icon
50
Western Digital
WDC
$189B
$3.24M 0.36%
5,075
+885
+21% +$430K
1
2
3 4 5

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.