We are live on ! Find out more
SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
526
Otis Worldwide
OTIS
$27.6B
$266K 0.03%
2,578
-202
-7% -$19.7K
EXC icon
527
Exelon
EXC
$47.1B
$266K 0.03%
5,769
+95
+2% +$3.97K
RUNN icon
528
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$403M
$266K 0.03%
8,196
-88
-1% -$2.92K
WAB icon
529
Wabtec
WAB
$49.8B
$265K 0.03%
1,462
-77
-5% -$14.8K
USAC icon
530
USA Compression Partners
USAC
$3.73B
$264K 0.03%
+9,800
New +$260K
CION icon
531
CION Investment
CION
$306M
$264K 0.03%
+25,538
New +$296K
AES icon
532
AES
AES
$10.5B
$264K 0.03%
21,242
+1,818
+9% +$21K
NUKZ icon
533
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$262K 0.03%
+6,869
New +$306K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.33B
$261K 0.03%
4,342
– –
SILA
535
DELISTED
Sila Realty Trust
SILA
$260K 0.03%
9,753
-383
-4% -$9.55K
PWV icon
536
Invesco Large Cap Value ETF
PWV
$1.71B
$260K 0.03%
4,364
+4
+0.1% +$237
RDDT icon
537
Reddit
RDDT
$29B
$260K 0.03%
2,475
+354
+17% +$58.5K
GLQ
538
Clough Global Equity Fund
GLQ
$154M
$258K 0.03%
40,945
-22,137
-35% -$148K
DOV icon
539
Dover
DOV
$27.6B
$257K 0.03%
1,464
-191
-12% -$36.7K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$257K 0.03%
2,109
-350
-14% -$45.1K
DELL icon
541
Dell
DELL
$272B
$257K 0.03%
2,816
-1,158
-29% -$122K
DSU icon
542
BlackRock Debt Strategies Fund
DSU
$597M
$256K 0.03%
24,543
+9,144
+59% +$97.6K
CHAT icon
543
Roundhill Generative AI & Technology ETF
CHAT
$1.81B
$256K 0.03%
7,350
-1,400
-16% -$56.3K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$256K 0.03%
2,873
+340
+13% +$33.6K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.96B
$255K 0.03%
1,164
-937
-45% -$202K
MTB icon
546
M&T Bank
MTB
$35.9B
$254K 0.03%
1,422
+3
+0.2% +$569
VXF icon
547
Vanguard Extended Market ETF
VXF
$30.8B
$253K 0.03%
1,468
-9,597
-87% -$1.82M
ITCI
548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K 0.03%
+1,900
New +$237K
BR icon
549
Broadridge
BR
$18.1B
$250K 0.03%
1,031
-3
-0.3% -$706
LMBS icon
550
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$249K 0.03%
5,069
– –
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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.