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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
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHE
501
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $265K | 0.03% |
+7,130
| New | +$231K |
|
|
VPU
502
Vanguard Utilities ETF
VPU
$8.46B
| $265K | 0.03% |
1,343
-65
| -5% | -$11.9K |
|
503
EOG Resources
EOG
$79.2B
| $264K | 0.03% |
2,393
-13
| -0.5% | -$1.55K |
|
|
RIV
504
RiverNorth Opportunities Fund
RIV
$311M
| $264K | 0.03% |
22,012
+2,699
| +14% | +$33.1K |
|
505
BP
BP
$116B
| $261K | 0.03% |
7,559
+43
| +0.6% | +$1.44K |
|
506
Newmont
NEM
$98.7B
| $260K | 0.03% |
2,938
-2,510
| -46% | -$175K |
|
507
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $260K | 0.03% |
9,582
+202
| +2% | +$5.35K |
|
508
Unilever
UL
$137B
| $259K | 0.03% |
3,923
-755
| -16% | -$52.1K |
|
509
Cornerstone Strategic Value Fund
CLM
$2.22B
| $259K | 0.03% |
30,490
+6,552
| +27% | +$53.3K |
|
|
SOBO
510
South Bow Corp
SOBO
$7.74B
| $258K | 0.03% |
9,072
+280
| +3% | +$7.61K |
|
511
Edison International
EIX
$28.2B
| $257K | 0.03% |
4,808
+785
| +20% | +$42.4K |
|
512
RPM International
RPM
$13.7B
| $257K | 0.03% |
2,272
+1
| +0% | +$120 |
|
513
BlackRock Debt Strategies Fund
DSU
$593M
| $256K | 0.03% |
24,539
+2,254
| +10% | +$23.8K |
|
514
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $256K | 0.03% |
4,062
+240
| +6% | +$14.7K |
|
515
VanEck Gold Miners ETF
GDX
$22.7B
| $255K | 0.03% |
3,219
-925
| -22% | -$55.7K |
|
516
Exelon
EXC
$47.2B
| $254K | 0.03% |
5,455
+205
| +4% | +$9K |
|
517
Canadian Natural Resources
CNQ
$99.4B
| $254K | 0.03% |
+7,779
| New | +$244K |
|
518
Prologis
PLD
$135B
| $254K | 0.03% |
2,187
-140
| -6% | -$15.4K |
|
519
Goldman Sachs BDC
GSBD
$969M
| $252K | 0.03% |
25,858
-9,330
| -27% | -$106K |
|
520
Frontline
FRO
$8.76B
| $250K | 0.03% |
11,225
-1,725
| -13% | -$34.9K |
|
521
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $249K | 0.03% |
4,574
-99
| -2% | -$4.97K |
|
522
Kinross Gold
KGC
$27.4B
| $249K | 0.03% |
9,840
-11,000
| -53% | -$212K |
|
|
WDI
523
Western Asset Diversified Income Fund
WDI
$680M
| $248K | 0.03% |
16,593
+1,170
| +8% | +$17.5K |
|
524
Nuveen Credit Strategies Income Fund
JQC
$704M
| $247K | 0.03% |
46,812
+6,314
| +16% | +$34.5K |
|
525
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $243K | 0.03% |
+8,021
| New | +$209K |
|
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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.