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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$56.8B
$284K 0.03%
20,682
+1,269
+7% +$16.4K
BBIN icon
477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$283K 0.03%
3,832
+12
+0.3% +$858
VRT icon
478
Vertiv
VRT
$108B
$282K 0.03%
1,646
-175
-10% -$30.4K
RBA icon
479
RB Global
RBA
$18B
$282K 0.03%
2,657
-4
-0.2% -$406
VPU
480
Vanguard Utilities ETF
VPU
$8.34B
$280K 0.03%
1,537
+194
+14% +$37.2K
SHOP icon
481
Shopify
SHOP
$189B
$280K 0.03%
1,677
-191
-10% -$30.7K
P
482
Everpure Inc
P
$28.2B
$279K 0.03%
4,063
+13
+0.3% +$1.09K
PLD icon
483
Prologis
PLD
$132B
$277K 0.03%
2,186
-1
-0% -$125
SNY icon
484
Sanofi
SNY
$103B
$277K 0.03%
5,722
-600
-9% -$29.7K
Q
485
Qnity Electronics Inc
Q
$28.4B
$276K 0.03%
+3,060
New +$260K
DKS icon
486
Dick's Sporting Goods
DKS
$18B
$276K 0.03%
1,314
-60
-4% -$13.1K
PWV icon
487
Invesco Large Cap Value ETF
PWV
$1.72B
$275K 0.03%
4,094
-77
-2% -$5.05K
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$275K 0.03%
12,713
-230
-2% -$5K
ARMP icon
489
Armata Pharmaceuticals
ARMP
$171M
$274K 0.03%
40,988
+6,034
+17% +$33.1K
PEO
490
Adams Natural Resources Fund
PEO
$725M
$273K 0.03%
12,600
– –
FTNY
491
Franklin New York Municipal Income ETF
FTNY
$643M
$272K 0.03%
+34,493
New +$271K
TGT icon
492
Target
TGT
$67.2B
$272K 0.03%
2,625
+4
+0.2% +$369
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.03%
11,698
+214
+2% +$4.95K
ZTS icon
494
Zoetis
ZTS
$31B
$269K 0.03%
2,137
+189
+10% +$24.7K
BKH icon
495
Black Hills Corp
BKH
$5.41B
$268K 0.03%
3,723
+12
+0.3% +$809
SYY icon
496
Sysco
SYY
$40.7B
$267K 0.03%
3,702
-698
-16% -$53.1K
ORI icon
497
Old Republic International
ORI
$10.5B
$267K 0.03%
6,248
-1,621
-21% -$70.4K
HAL icon
498
Halliburton
HAL
$26.6B
$266K 0.03%
8,760
-629
-7% -$16.6K
B
499
Barrick Mining
B
$68.2B
$266K 0.03%
5,621
-1,209
-18% -$45.4K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.03%
+2,653
New +$266K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
  • SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.