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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
PGZ
526
Principal Real Estate Income Fund
PGZ
$68.5M
$203K 0.02%
19,690
+1,134
+6% +$11.4K
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$202K 0.02%
2,438
-214
-8% -$17.7K
CNQ icon
528
Canadian Natural Resources
CNQ
$93.6B
$201K 0.02%
5,091
-1,942
-28% -$88.3K
UL icon
529
Unilever
UL
$131B
$201K 0.02%
3,340
-503
-13% -$29.1K
THW
530
abrdn World Healthcare Fund
THW
$540M
$200K 0.02%
14,926
+714
+5% +$8.97K
WDI
531
Western Asset Diversified Income Fund
WDI
$709M
$197K 0.02%
14,533
-1,054
-7% -$14.3K
HIX
532
Western Asset High Income Fund II
HIX
$360M
$191K 0.02%
48,155
+33,267
+223% +$132K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$188K 0.02%
19,166
– –
FCT
534
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$187K 0.02%
19,367
+1,185
+7% +$11.5K
PSKY
535
Paramount Skydance Corp
PSKY
$9.55B
$186K 0.02%
18,887
+100
+0.5% +$1.05K
FTF
536
Franklin Limited Duration Income Trust
FTF
$239M
$186K 0.02%
32,161
+420
+1% +$2.46K
PCF
537
High Income Securities Fund
PCF
$101M
$180K 0.02%
32,848
+3,474
+12% +$19.5K
EHI
538
Western Asset Global High Income Fund
EHI
$180M
$179K 0.02%
+29,990
New +$181K
KIO
539
KKR Income Opportunities Fund
KIO
$460M
$177K 0.02%
15,682
+375
+2% +$4.2K
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.52B
$174K 0.02%
10,396
– –
PFN
541
PIMCO Income Strategy Fund II
PFN
$701M
$170K 0.02%
23,864
-409
-2% -$2.85K
RIG icon
542
Transocean
RIG
$5.8B
$166K 0.02%
33,963
+5,743
+20% +$35.9K
HYT icon
543
BlackRock Corporate High Yield Fund
HYT
$1.37B
$164K 0.02%
+19,133
New +$164K
CLF icon
544
Cleveland-Cliffs
CLF
$5.28B
$139K 0.02%
14,765
-450
-3% -$4.95K
BBDC icon
545
Barings BDC
BBDC
$884M
$132K 0.01%
15,438
– –
GSBD icon
546
Goldman Sachs BDC
GSBD
$992M
$113K 0.01%
11,900
-3,329
-22% -$30.9K
DC icon
547
Dakota Gold
DC
$599M
$107K 0.01%
25,050
+12,850
+105% +$69.3K
CFFN icon
548
Capitol Federal Financial
CFFN
$1.07B
$93.6K 0.01%
11,000
– –
NIO icon
549
NIO
NIO
$12B
$52.5K 0.01%
10,368
– –
GTBP icon
550
GT Biopharma
GTBP
$12.9M
$24.5K ﹤0.01%
50,100
+100
+0.2% +$41
20 21
22
23 24

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.