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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
-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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$5.59M 0.6%
22,889
-329
-1% -$76.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$5.49M 0.59%
17,120
+272
+2% +$91.3K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.7B
$5.31M 0.57%
217,563
-50,128
-19% -$1.37M
CAT icon
29
Caterpillar
CAT
$387B
$5.3M 0.57%
7,481
-398
-5% -$276K
XOM icon
30
ExxonMobil
XOM
$634B
$5.24M 0.56%
30,876
-1,229
-4% -$179K
AMGN icon
31
Amgen
AMGN
$212B
$5.09M 0.54%
14,480
+166
+1% +$59.2K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$5.08M 0.54%
202,262
+605
+0.3% +$15.9K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.04M 0.54%
108,681
-1,337
-1% -$63.1K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.91M 0.53%
55,880
-1,205
-2% -$110K
NFLX icon
35
Netflix
NFLX
$301B
$4.43M 0.47%
46,070
+1,830
+4% +$161K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.4M 0.47%
144,246
-16,567
-10% -$516K
MRK icon
37
Merck
MRK
$326B
$4.16M 0.44%
34,568
-1,420
-4% -$164K
LRCX icon
38
Lam Research
LRCX
$337B
$4.15M 0.44%
19,446
-5,378
-22% -$1.2M
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.02M 0.43%
54,316
+2,584
+5% +$176K
PLTR icon
40
Palantir
PLTR
$296B
$3.92M 0.42%
26,832
-2,379
-8% -$364K
HD icon
41
Home Depot
HD
$343B
$3.91M 0.42%
11,874
+218
+2% +$79.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$3.88M 0.41%
126,410
+21,818
+21% +$662K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.87M 0.41%
69,635
+2,419
+4% +$140K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.8M 0.41%
17,668
+630
+4% +$140K
PEP icon
45
PepsiCo
PEP
$195B
$3.67M 0.39%
23,603
+309
+1% +$48.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$3.66M 0.39%
147,759
-2,386
-2% -$60.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$3.63M 0.39%
50,540
+4,152
+9% +$308K
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$3.59M 0.38%
96,537
-874
-0.9% -$32.8K
WM icon
49
Waste Management
WM
$96.1B
$3.36M 0.36%
14,615
-477
-3% -$110K
WMT icon
50
Walmart Inc
WMT
$900B
$3.25M 0.35%
26,148
-47
-0.2% -$5.77K
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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PIP
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PC
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PSCM
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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.