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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$279K 0.03%
2,059
-50
-2% -$6.24K
CION icon
477
CION Investment
CION
$297M
$279K 0.03%
29,102
+3,564
+14% +$33.9K
CEG icon
478
Constellation Energy
CEG
$93.8B
$278K 0.03%
862
-279
-24% -$73.8K
CI icon
479
Cigna
CI
$73.7B
$276K 0.03%
835
+22
+3% +$7.09K
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$274K 0.03%
7,385
-529
-7% -$20.6K
DOW icon
481
Dow Inc
DOW
$21.9B
$273K 0.03%
10,306
-2,165
-17% -$63K
HSY icon
482
Hershey
HSY
$35.2B
$272K 0.03%
1,640
-34
-2% -$5.6K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.13B
$272K 0.03%
4,342
– –
P
484
Everpure Inc
P
$25.7B
$270K 0.03%
4,690
-150
-3% -$7.46K
PEO
485
Adams Natural Resources Fund
PEO
$739M
$269K 0.03%
12,600
– –
PSC icon
486
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$269K 0.03%
5,050
+207
+4% +$10.3K
CWST icon
487
Casella Waste Systems
CWST
$5.71B
$268K 0.03%
2,324
-171
-7% -$19.8K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$268K 0.03%
1,472
-3,346
-69% -$578K
EPR.PRC icon
489
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$266K 0.03%
+10,600
New +$246K
MSI icon
490
Motorola Solutions
MSI
$72.3B
$265K 0.03%
630
-52
-8% -$21.8K
SHLD icon
491
Global X Defense Tech ETF
SHLD
$7.05B
$263K 0.03%
+4,363
New +$234K
AMP icon
492
Ameriprise Financial
AMP
$48.3B
$262K 0.03%
491
-120
-20% -$59.3K
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$56B
$262K 0.03%
+2,848
New +$246K
B
494
Barrick Mining
B
$61.5B
$261K 0.03%
12,521
-1,343
-10% -$26.3K
UTG icon
495
Reaves Utility Income Fund
UTG
$3.54B
$260K 0.03%
7,195
+700
+11% +$23.4K
NRG icon
496
NRG Energy
NRG
$28.3B
$260K 0.03%
+1,620
New +$213K
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.68B
$259K 0.03%
4,168
-196
-4% -$11.5K
ECG
498
Everus Construction Group
ECG
$6.4B
$259K 0.03%
+4,071
New +$206K
BXSL icon
499
Blackstone Secured Lending
BXSL
$5.37B
$258K 0.03%
8,402
-750
-8% -$22.9K
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$258K 0.03%
+13,684
New +$244K
18 19
20
21 22

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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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.