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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$283K 0.03%
2,450
-1,695
-41% -$188K
CLF icon
477
Cleveland-Cliffs
CLF
$7.22B
$283K 0.03%
20,365
+50
+0.2% +$526
EME icon
478
Emcor
EME
$36.3B
$283K 0.03%
+407
New +$247K
DASH icon
479
DoorDash
DASH
$90.3B
$282K 0.03%
+1,003
New +$252K
ACN icon
480
Accenture
ACN
$104B
$282K 0.03%
1,114
-1,011
-48% -$264K
RBA icon
481
RB Global
RBA
$17.8B
$281K 0.03%
2,661
-2
-0.1% -$224
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$280K 0.03%
7,256
– –
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$280K 0.03%
12,943
-173,727
-93% -$3.63M
WTRG icon
484
Essential Utilities
WTRG
$11.2B
$280K 0.03%
6,810
-575
-8% -$21.9K
ZTS icon
485
Zoetis
ZTS
$31.2B
$279K 0.03%
1,948
-1,701
-47% -$257K
EVYM
486
Eaton Vance High Income Municipal ETF
EVYM
$60.1M
$275K 0.03%
+5,555
New +$268K
PEO
487
Adams Natural Resources Fund
PEO
$721M
$274K 0.03%
12,600
– –
COF icon
488
Capital One
COF
$136B
$274K 0.03%
1,294
-230
-15% -$50.4K
NXPI icon
489
NXP Semiconductors
NXPI
$58.3B
$274K 0.03%
1,215
-323
-21% -$72.6K
MET icon
490
MetLife
MET
$61.9B
$274K 0.03%
3,339
-717
-18% -$56.4K
DELL icon
491
Dell
DELL
$299B
$273K 0.03%
+1,661
New +$216K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$47.6B
$272K 0.03%
+934
New +$233K
BBIN icon
493
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$272K 0.03%
+3,820
New +$262K
PWV icon
494
Invesco Large Cap Value ETF
PWV
$1.72B
$271K 0.03%
4,171
+3
+0.1% +$190
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K 0.03%
3,453
-445
-11% -$36K
BCAT icon
496
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$268K 0.03%
17,990
+7,029
+64% +$105K
GIS icon
497
General Mills
GIS
$19.2B
$268K 0.03%
5,378
-299
-5% -$15K
BABA icon
498
Alibaba
BABA
$308B
$267K 0.03%
1,474
-476
-24% -$62.4K
XOVR
499
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$266K 0.03%
+12,394
New +$247K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K 0.03%
11,484
-1,139
-9% -$26.1K
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
EI
EnCap Investments Houston, Texas $905M AUM
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.