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
+15.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
-$58M
Cap. Flow %
-6.3%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.54M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$3.08M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
NVDA icon
NVIDIA
NVDA
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 9.51%
3 Financials 7.99%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
526
Enbridge
ENB
$120B
$230K 0.03%
5,086
-1,492
-23% -$67.7K
EGP icon
527
EastGroup Properties
EGP
$11.2B
$230K 0.03%
1,378
– –
JQUA icon
528
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$230K 0.02%
+3,822
New +$218K
ROP icon
529
Roper Technologies
ROP
$40.4B
$229K 0.02%
404
+2
+0.5% +$1.13K
WDI
530
Western Asset Diversified Income Fund
WDI
$673M
$229K 0.02%
15,423
-200
-1% -$2.86K
SGOL icon
531
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$229K 0.02%
7,256
-445
-6% -$13.9K
EXC icon
532
Exelon
EXC
$48.1B
$228K 0.02%
5,250
-519
-9% -$23.1K
XSHQ icon
533
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$228K 0.02%
5,595
-1,750
-24% -$68.2K
SOBO
534
South Bow Corp
SOBO
$7.79B
$228K 0.02%
+8,792
New +$224K
VICI icon
535
VICI Properties
VICI
$29.9B
$228K 0.02%
6,980
– –
SPYM
536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$225K 0.02%
3,102
-94
-3% -$6.32K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$225K 0.02%
4,673
+4
+0.1% +$180
BP icon
538
BP
BP
$112B
$225K 0.02%
7,516
-2,338
-24% -$68.6K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.91B
$225K 0.02%
25,878
-76
-0.3% -$653
IGR
540
CBRE Global Real Estate Income Fund
IGR
$719M
$224K 0.02%
42,345
+3,054
+8% +$15.3K
USMC icon
541
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$224K 0.02%
3,577
-20,594
-85% -$1.2M
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$223K 0.02%
+2,649
New +$217K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.02%
1,136
-70
-6% -$13K
BABA icon
544
Alibaba
BABA
$276B
$221K 0.02%
1,950
-124
-6% -$14.7K
CINF icon
545
Cincinnati Financial
CINF
$27.8B
$220K 0.02%
1,479
-16
-1% -$2.29K
BN icon
546
Brookfield
BN
$102B
$218K 0.02%
+5,295
New +$196K
JQC icon
547
Nuveen Credit Strategies Income Fund
JQC
$702M
$218K 0.02%
40,498
-211
-0.5% -$1.1K
NET icon
548
Cloudflare
NET
$96B
$218K 0.02%
1,113
-970
-47% -$141K
PARA
549
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
16,850
-2,593
-13% -$30.4K
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$7.35B
$217K 0.02%
11,446
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, SeaCrest Wealth Management held 709 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaCrest Wealth Management withdrew a net $58M in Q2 2025, closing 92 positions and reducing 346 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF June worth $3.73M.

  • SeaCrest Wealth Management's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF June: 104,756 shares worth $3.73M.
  • SeaCrest Wealth Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2025, an estimated $2.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $6.28M.
  • SeaCrest Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2025, selling an estimated $1.59M.
  • SeaCrest Wealth Management's ten largest holdings make up 32% of its $921M portfolio in Q2 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 92 in Q2 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.