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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
VPU
476
Vanguard Utilities ETF
VPU
$8.35B
$297K 0.03%
1,498
-39
-3% -$7.58K
BPRE
477
Bluerock Private Real Estate Fund
BPRE
$294K 0.03%
17,699
-197
-1% -$3.28K
SSRM icon
478
SSR Mining
SSRM
$6.02B
$294K 0.03%
10,000
-50
-0.5% -$1.33K
VUSB icon
479
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$291K 0.03%
5,850
– –
YUM icon
480
Yum! Brands
YUM
$41.6B
$291K 0.03%
1,871
+439
+31% +$69.5K
NEM icon
481
Newmont
NEM
$110B
$290K 0.03%
2,675
-18
-0.7% -$2.08K
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.06B
$289K 0.03%
5,711
-200
-3% -$10.3K
DOW icon
483
Dow Inc
DOW
$21.4B
$287K 0.03%
+6,898
New +$219K
MRSH
484
Marsh
MRSH
$91.4B
$287K 0.03%
1,652
-21
-1% -$3.77K
GM icon
485
General Motors
GM
$78.2B
$286K 0.03%
3,843
-160
-4% -$12.7K
BAI
486
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$284K 0.03%
+8,633
New +$296K
IYF icon
487
iShares US Financials ETF
IYF
$4.63B
$283K 0.03%
2,406
+6
+0.3% +$745
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$283K 0.03%
+3,508
New +$291K
DXCM icon
489
DexCom
DXCM
$31.2B
$282K 0.03%
4,497
+295
+7% +$20.5K
PJT icon
490
PJT Partners
PJT
$4.45B
$281K 0.03%
2,011
– –
PLD icon
491
Prologis
PLD
$131B
$281K 0.03%
2,124
-62
-3% -$8.29K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$280K 0.03%
3,822
-550
-13% -$40.7K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.03%
4,881
+300
+7% +$17.6K
MSI icon
494
Motorola Solutions
MSI
$72.7B
$276K 0.03%
637
– –
PWV icon
495
Invesco Large Cap Value ETF
PWV
$1.72B
$276K 0.03%
3,962
-132
-3% -$9.11K
EIX icon
496
Edison International
EIX
$26.3B
$276K 0.03%
3,767
-27
-0.7% -$1.82K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$276K 0.03%
2,972
-728
-20% -$69.1K
AKRE
498
Akre Focus ETF
AKRE
$5.37B
$275K 0.03%
5,203
– –
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$273K 0.03%
2,491
-727
-23% -$84.9K
HAL icon
500
Halliburton
HAL
$26.6B
$273K 0.03%
7,005
-1,755
-20% -$60.7K
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 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.