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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
AIQ icon
501
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$264K 0.03%
5,030
-2,282
-31% -$116K
GIS icon
502
General Mills
GIS
$19.1B
$264K 0.03%
6,157
+779
+14% +$37K
OWL icon
503
Blue Owl Capital
OWL
$6.96B
$264K 0.03%
16,918
-1,122
-6% -$17.5K
BPRE
504
Bluerock Private Real Estate Fund
BPRE
$263K 0.03%
+17,896
New +$276K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.03%
4,581
+7
+0.2% +$381
RIV
506
RiverNorth Opportunities Fund
RIV
$311M
$259K 0.03%
21,885
-127
-0.6% -$1.48K
FRO icon
507
Frontline
FRO
$8.76B
$256K 0.03%
10,825
-400
-4% -$9.35K
JQUA icon
508
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$256K 0.03%
3,993
-69
-2% -$4.33K
EGP icon
509
EastGroup Properties
EGP
$11.2B
$253K 0.03%
1,378
– –
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$704M
$253K 0.03%
49,467
+2,655
+6% +$13.5K
DD icon
511
DuPont de Nemours
DD
$18.5B
$253K 0.03%
1,948
-2,814
-59% -$317K
CLM icon
512
Cornerstone Strategic Value Fund
CLM
$2.22B
$253K 0.03%
29,922
-568
-2% -$4.7K
MET icon
513
MetLife
MET
$61.9B
$252K 0.03%
3,224
-115
-3% -$9.1K
TEI
514
Templeton Emerging Markets Income Fund
TEI
$314M
$250K 0.03%
37,591
+751
+2% +$4.79K
DSU icon
515
BlackRock Debt Strategies Fund
DSU
$593M
$249K 0.03%
24,385
-154
-0.6% -$1.58K
COWZ icon
516
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$248K 0.03%
4,058
-2,377
-37% -$140K
URAN
517
Themes Uranium & Nuclear ETF
URAN
$29.5M
$248K 0.03%
5,348
+450
+9% +$20.5K
BCAT icon
518
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$247K 0.02%
17,097
-893
-5% -$12.9K
BUI icon
519
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$246K 0.02%
9,592
+10
+0.1% +$263
CLF icon
520
Cleveland-Cliffs
CLF
$6.57B
$245K 0.02%
20,365
– –
DELL icon
521
Dell
DELL
$262B
$245K 0.02%
2,041
+380
+23% +$53.5K
JBL icon
522
Jabil
JBL
$33B
$245K 0.02%
+1,090
New +$233K
PSKY
523
Paramount Skydance Corp
PSKY
$8.91B
$244K 0.02%
19,728
– –
UL icon
524
Unilever
UL
$137B
$242K 0.02%
3,860
-63
-2% -$4.23K
RPM icon
525
RPM International
RPM
$13.7B
$241K 0.02%
2,299
+27
+1% +$2.92K
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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.