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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
AES icon
501
AES
AES
$10.6B
$255K 0.03%
24,258
+3,016
+14% +$32.3K
BR icon
502
Broadridge
BR
$18.4B
$254K 0.03%
1,045
+14
+1% +$3.33K
OTIS icon
503
Otis Worldwide
OTIS
$27.9B
$253K 0.03%
2,558
-20
-0.8% -$1.93K
PAYX icon
504
Paychex
PAYX
$43.4B
$251K 0.03%
1,726
-608
-26% -$91.5K
LMBS icon
505
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$250K 0.03%
5,069
– –
RPM icon
506
RPM International
RPM
$13.8B
$249K 0.03%
2,271
+262
+13% +$28.8K
VPU
507
Vanguard Utilities ETF
VPU
$8.56B
$248K 0.03%
1,408
-4
-0.3% -$690
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.44B
$247K 0.03%
5,522
-937
-15% -$41.2K
NVS icon
509
Novartis
NVS
$302B
$245K 0.03%
2,027
-206
-9% -$23.2K
ENPH icon
510
Enphase Energy
ENPH
$4.63B
$245K 0.03%
6,185
-487
-7% -$22.5K
CSX icon
511
CSX Corp
CSX
$94B
$245K 0.03%
7,508
-3,156
-30% -$95K
PLD icon
512
Prologis
PLD
$136B
$245K 0.03%
2,327
-93
-4% -$9.75K
PYPL icon
513
PayPal
PYPL
$49.9B
$242K 0.03%
3,260
-3,807
-54% -$261K
QBTS icon
514
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$242K 0.03%
+16,529
New +$194K
BUI icon
515
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$242K 0.03%
9,380
+3
+0% +$71
TOST icon
516
Toast
TOST
$18.9B
$241K 0.03%
5,440
-2,000
-27% -$78.6K
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$13.5B
$237K 0.03%
+5,448
New +$218K
RIV
518
RiverNorth Opportunities Fund
RIV
$305M
$237K 0.03%
19,313
+62
+0.3% +$726
DFNM icon
519
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$236K 0.03%
4,986
– –
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$592M
$235K 0.03%
22,285
-2,258
-9% -$23.3K
FTNT icon
521
Fortinet
FTNT
$112B
$235K 0.03%
2,221
-1,593
-42% -$161K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$234K 0.03%
+844
New +$217K
VVR icon
523
Invesco Senior Income Trust
VVR
$456M
$234K 0.03%
61,482
-14,302
-19% -$51.9K
VFH icon
524
Vanguard Financials ETF
VFH
$13.4B
$233K 0.03%
1,829
-1,001
-35% -$119K
GLO
525
Clough Global Opportunities Fund
GLO
$244M
$232K 0.03%
42,702
+2,107
+5% +$10.6K
19 20
21
22 23

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.