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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$4.98M 0.54%
16,375
-248
-1% -$69.8K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.51%
170,499
-130
-0.1% -$3.42K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$4.69M 0.51%
15,394
-716
-4% -$217K
WMT icon
29
Walmart Inc
WMT
$871B
$4.67M 0.51%
47,724
-3,038
-6% -$289K
HD icon
30
Home Depot
HD
$332B
$4.46M 0.48%
12,153
-2,086
-15% -$755K
UBER icon
31
Uber
UBER
$134B
$4.34M 0.47%
46,498
-838
-2% -$69K
AMGN icon
32
Amgen
AMGN
$203B
$4.25M 0.46%
15,214
-647
-4% -$183K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 0.45%
49,221
+27,470
+126% +$2.18M
XOM icon
34
ExxonMobil
XOM
$651B
$3.86M 0.42%
35,822
+2,288
+7% +$245K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.81M 0.41%
186,670
+134,008
+254% +$2.65M
GEV icon
36
GE Vernova
GEV
$270B
$3.76M 0.41%
7,107
-50
-0.7% -$20.8K
UJUN icon
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$3.73M 0.41%
+104,756
New +$3.54M
GE icon
38
GE Aerospace
GE
$367B
$3.73M 0.4%
14,478
+263
+2% +$57.7K
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.66M 0.4%
90,903
+14,548
+19% +$548K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.63M 0.39%
23,748
-1,284
-5% -$197K
CAT icon
41
Caterpillar
CAT
$409B
$3.6M 0.39%
9,283
-472
-5% -$157K
CVX icon
42
Chevron
CVX
$388B
$3.58M 0.39%
24,980
-13,229
-35% -$1.86M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.57M 0.39%
65,613
+10,518
+19% +$542K
PM icon
44
Philip Morris
PM
$301B
$3.55M 0.39%
19,475
-2,409
-11% -$414K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 0.38%
17,301
-316
-2% -$61.2K
WM icon
46
Waste Management
WM
$95.9B
$3.53M 0.38%
15,445
-371
-2% -$86.1K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$3.42M 0.37%
154,792
-21,115
-12% -$440K
IBM icon
48
IBM
IBM
$202B
$3.39M 0.37%
11,484
-445
-4% -$115K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$3.38M 0.37%
31,864
-252
-0.8% -$24.1K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.6B
$3.35M 0.36%
54,673
+20,440
+60% +$1.15M
1
2
3 4 5

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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EWM
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PIP
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PC
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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.