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SeaCrest Wealth Management Portfolio holdings
AUM
$883M
Turnover
12.97%
1-Year Est. Return
33.97%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+33.97%
3 Year Est. Return
+153.11%
5 Year Est. Return
+183.71%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$20.3M
(-2.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
Cap. Flow %
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
586
New
36
Increased
230
Reduced
238
Closed
40
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Hedged Equity ETF
FHEQ
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.61M |
| 4 |
Micron Technology
MU
|
+$1.41M |
| 5 |
Comcast
CMCSA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.82% |
| 2 | Technology | 27.59% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $6.11M | 0.69% |
108,713
-5,965
| -5% | -$340K |
2022 Q2
17 quarters
|
|
27
Costco
COST
$490B
| $5.79M | 0.66% |
6,365
-1,379
| -18% | -$1.29M |
2017 Q4
35 quarters
|
|
28
Advanced Micro Devices
AMD
$876B
| $5.67M | 0.64% |
9,275
+58
| +0.6% | +$29.8K |
2017 Q4
35 quarters
|
|
29
Amgen
AMGN
$252B
| $5.65M | 0.64% |
13,410
-302
| -2% | -$120K |
2017 Q4
35 quarters
|
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $5.15M | 0.58% |
84,062
+19,585
| +30% | +$1.17M |
2023 Q4
11 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.79M | 0.54% |
143,901
+1,836
| +1% | +$63.1K |
2017 Q4
35 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$123B
| $4.77M | 0.54% |
146,571
+25,645
| +21% | +$865K |
2017 Q4
35 quarters
|
|
33
Chevron
CVX
$429B
| $4.65M | 0.53% |
22,794
-1,465
| -6% | -$288K |
2017 Q4
35 quarters
|
|
34
JPMorgan Chase
JPM
$919B
| $4.56M | 0.52% |
13,779
-781
| -5% | -$273K |
2017 Q4
35 quarters
|
|
35
Caterpillar
CAT
$275B
| $4.53M | 0.51% |
5,590
-173
| -3% | -$147K |
2017 Q4
35 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.52M | 0.51% |
23,066
-665
| -3% | -$123K |
2019 Q4
27 quarters
|
|
37
Schwab International Equity ETF
SCHF
$67.5B
| $4.49M | 0.51% |
163,574
+7,588
| +5% | +$211K |
2017 Q4
35 quarters
|
|
38
ExxonMobil
XOM
$696B
| $4.33M | 0.49% |
26,630
-1,202
| -4% | -$188K |
2017 Q4
35 quarters
|
|
39
GE Vernova
GEV
$213B
| $4.08M | 0.46% |
4,291
-110
| -2% | -$109K |
2024 Q2
9 quarters
|
|
40
Valero Energy
VLO
$106B
| $4.05M | 0.46% |
10,447
+144
| +1% | +$48.6K |
2017 Q4
35 quarters
|
|
41
Sprott Physical Silver Trust
PSLV
$9.6B
| $3.72M | 0.42% |
192,015
-9,820
| -5% | -$200K |
2020 Q3
24 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.71M | 0.42% |
15,915
+1,068
| +7% | +$257K |
2017 Q4
35 quarters
|
|
43
Applied Materials
AMAT
$294B
| $3.53M | 0.4% |
6,895
+78
| +1% | +$39.6K |
2017 Q4
35 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.5M | 0.4% |
27,956
+1,085
| +4% | +$133K |
2017 Q4
35 quarters
|
|
45
KLA
KLAC
$198B
| $3.48M | 0.39% |
17,864
+324
| +2% | +$63.6K |
2020 Q3
24 quarters
|
|
|
46
Fidelity Hedged Equity ETF
FHEQ
$998M
| $3.43M | 0.39% |
+101,992
| New | +$3.44M |
2026 Q3
0 quarters
|
|
47
AAM Transformers ETF
TRFM
$302M
| $3.28M | 0.37% |
55,576
-1,079
| -2% | -$64.1K |
2023 Q3
12 quarters
|
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $3.13M | 0.35% |
56,981
+2,557
| +5% | +$141K |
2023 Q1
14 quarters
|
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $3.12M | 0.35% |
30,281
-362
| -1% | -$34.7K |
2019 Q4
27 quarters
|
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.09M | 0.35% |
18,364
+15,342
| +508% | +$2.56M |
2020 Q2
25 quarters
|
|
Similar funds
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SeaCrest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, SeaCrest Wealth Management held 586 positions worth $883M, down 2.3% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SeaCrest Wealth Management's Q3 2026 filing shows 36 new, 230 increased, 238 reduced and 40 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 101,992 shares worth $3.43M. The largest sale was NVIDIA, an estimated $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- SeaCrest Wealth Management's largest Q3 2026 buy was Fidelity Hedged Equity ETF: 101,992 shares worth $3.43M.
- SeaCrest Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2026, an estimated $2.56M increase.
- SeaCrest Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.18M.
- SeaCrest Wealth Management fully exited Webster Financial in Q3 2026, selling an estimated $1.83M.
- SeaCrest Wealth Management's ten largest holdings make up 35% of its $883M portfolio in Q3 2026.
- SeaCrest Wealth Management opened 36 new positions and closed 40 in Q3 2026.
- SeaCrest Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $883M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.