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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
SOFI icon
501
SoFi Technologies
SOFI
$21B
$272K 0.03%
17,154
-14,101
-45% -$297K
PPG icon
502
PPG Industries
PPG
$24.6B
$272K 0.03%
2,548
-777
-23% -$88.1K
FTNY
503
Franklin New York Municipal Income ETF
FTNY
$641M
$271K 0.03%
34,684
+191
+0.6% +$1.51K
DKS icon
504
Dick's Sporting Goods
DKS
$17.5B
$262K 0.03%
1,323
+9
+0.7% +$1.83K
WAB icon
505
Wabtec
WAB
$49.1B
$261K 0.03%
1,046
-44
-4% -$10.6K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.03%
2,608
-45
-2% -$4.5K
NHS
507
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$259K 0.03%
39,913
-2,396
-6% -$17.6K
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$258K 0.03%
7,016
-67
-0.9% -$2.38K
APH icon
509
Amphenol
APH
$198B
$258K 0.03%
2,040
+350
+21% +$49.3K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.03%
3,135
+1
+0% +$84
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$257K 0.03%
+2,800
New +$256K
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$256K 0.03%
7,908
-2,915
-27% -$97.6K
EGP icon
513
EastGroup Properties
EGP
$11.2B
$255K 0.03%
1,378
– –
STRL icon
514
Sterling Infrastructure
STRL
$18.3B
$255K 0.03%
+625
New +$244K
EXC icon
515
Exelon
EXC
$47.2B
$254K 0.03%
5,184
+3
+0.1% +$140
SYY icon
516
Sysco
SYY
$40.8B
$253K 0.03%
3,549
-153
-4% -$12.6K
BUI icon
517
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$253K 0.03%
9,595
+3
+0% +$83
UI icon
518
Ubiquiti
UI
$33.7B
$253K 0.03%
320
-205
-39% -$139K
AGX icon
519
Argan
AGX
$8B
$253K 0.03%
+464
New +$189K
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$252K 0.03%
12,061
-652
-5% -$14K
BKH icon
521
Black Hills Corp
BKH
$5.42B
$252K 0.03%
3,628
-95
-3% -$6.84K
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$42.7B
$252K 0.03%
+3,588
New +$257K
ADI icon
523
Analog Devices
ADI
$179B
$251K 0.03%
790
+78
+11% +$24.8K
BBIN icon
524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$251K 0.03%
3,428
-404
-11% -$30.6K
ORI icon
525
Old Republic International
ORI
$10.5B
$249K 0.03%
6,248
– –
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 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.