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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
+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
EXC icon
476
Exelon
EXC
$47B
$236K 0.03%
5,058
-126
-2% -$5.83K
BDX icon
477
Becton Dickinson
BDX
$42.4B
$234K 0.03%
1,547
+121
+8% +$18.1K
DOV icon
478
Dover
DOV
$28.5B
$234K 0.03%
1,043
-6
-0.6% -$1.31K
EZM icon
479
WisdomTree US MidCap Fund
EZM
$937M
$234K 0.03%
3,085
– –
SNY icon
480
Sanofi
SNY
$105B
$234K 0.03%
5,475
+308
+6% +$13.8K
SFST icon
481
Southern First Bancshares
SFST
$584M
$232K 0.03%
3,801
-4,187
-52% -$241K
APP icon
482
Applovin
APP
$144B
$232K 0.03%
450
-785
-64% -$379K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$232K 0.03%
24,216
+290
+1% +$2.66K
DFAS icon
484
Dimensional US Small Cap ETF
DFAS
$15.3B
$231K 0.03%
+2,806
New +$217K
QUIZ
485
Zacks Quality International ETF
QUIZ
$86.5M
$231K 0.03%
+7,901
New +$227K
HUBB icon
486
Hubbell
HUBB
$25.4B
$230K 0.03%
440
-1,621
-79% -$819K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$230K 0.03%
1,079
-5,395
-83% -$1.1M
GIS icon
488
General Mills
GIS
$19.8B
$229K 0.03%
6,588
+620
+10% +$21.4K
IWP icon
489
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$228K 0.03%
1,558
-798
-34% -$110K
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$227K 0.03%
1,773
-718
-29% -$89.1K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$7.1B
$226K 0.03%
11,100
– –
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.16B
$226K 0.03%
4,691
-300
-6% -$14.3K
TEI
493
Templeton Emerging Markets Income Fund
TEI
$319M
$226K 0.03%
33,521
-2,672
-7% -$17.1K
COF icon
494
Capital One
COF
$127B
$226K 0.03%
1,126
-40
-3% -$7.65K
PTF icon
495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$226K 0.03%
+1,656
New +$196K
ATFV icon
496
Alger 35 ETF
ATFV
$214M
$226K 0.03%
+5,445
New +$207K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$224K 0.02%
2,074
-6,915
-77% -$717K
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$337M
$223K 0.02%
+3,448
New +$197K
MRNA icon
499
Moderna
MRNA
$23.7B
$222K 0.02%
+3,174
New +$164K
ATO icon
500
Atmos Energy
ATO
$29.2B
$222K 0.02%
1,287
-16
-1% -$2.87K
18 19
20
21 22

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.