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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
ESGD icon
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$222K 0.02%
2,155
-1,807
-46% -$184K
RA
502
Brookfield Real Assets Income Fund
RA
$713M
$221K 0.02%
17,130
+1,782
+12% +$22.8K
IGR
503
CBRE Global Real Estate Income Fund
IGR
$713M
$221K 0.02%
47,846
+3,816
+9% +$17.7K
ENB icon
504
Enbridge
ENB
$121B
$219K 0.02%
4,036
-1,996
-33% -$109K
SMTC icon
505
Semtech
SMTC
$12.8B
$218K 0.02%
+1,350
New +$176K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.02%
7,140
-8,861
-55% -$276K
SPGI icon
507
S&P Global
SPGI
$128B
$217K 0.02%
533
-265
-33% -$112K
BEN icon
508
Franklin Resources
BEN
$17B
$216K 0.02%
+6,479
New +$194K
CLOV icon
509
Clover Health Investments
CLOV
$2.52B
$215K 0.02%
41,100
– –
BCSF icon
510
Bain Capital Specialty
BCSF
$832M
$214K 0.02%
17,125
-7,525
-31% -$98.1K
NVS icon
511
Novartis
NVS
$294B
$213K 0.02%
+1,357
New +$203K
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$212K 0.02%
+2,271
New +$210K
AWP
513
abrdn Global Premier Properties Fund
AWP
$380M
$210K 0.02%
17,740
-71
-0.4% -$835
FDXF
514
FedEx Freight
FDXF
$22.4B
$209K 0.02%
+1,386
New +$227K
KGC icon
515
Kinross Gold
KGC
$28B
$209K 0.02%
8,840
-2,000
-18% -$58.8K
FUNC icon
516
First United
FUNC
$285M
$209K 0.02%
+4,732
New +$185K
FAST icon
517
Fastenal
FAST
$51.6B
$208K 0.02%
4,329
-8,805
-67% -$400K
CARR icon
518
Carrier Global
CARR
$55.4B
$207K 0.02%
2,817
-1,238
-31% -$80.9K
FLG
519
Flagstar Bank National Association
FLG
$6.18B
$207K 0.02%
13,823
– –
BPRE
520
Bluerock Private Real Estate Fund
BPRE
$206K 0.02%
15,832
-1,867
-11% -$29K
COWZ icon
521
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$205K 0.02%
3,298
-354
-10% -$22.4K
NUV icon
522
Nuveen Municipal Value Fund
NUV
$1.92B
$205K 0.02%
22,200
– –
CSX icon
523
CSX Corp
CSX
$92.7B
$204K 0.02%
4,290
-1,663
-28% -$75.1K
IHI icon
524
iShares US Medical Devices ETF
IHI
$3B
$203K 0.02%
+4,111
New +$209K
ELV icon
525
Elevance Health
ELV
$85.3B
$203K 0.02%
525
-742
-59% -$275K
19 20
21
22 23

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.