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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
526
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$239K 0.03%
5,603
+8
+0.1% +$342
WDAY icon
527
Workday
WDAY
$39.6B
$239K 0.03%
1,004
-345
-26% -$79.8K
GM icon
528
General Motors
GM
$80.4B
$239K 0.03%
4,239
-104
-2% -$5.8K
CINF icon
529
Cincinnati Financial
CINF
$27.3B
$239K 0.03%
1,443
-36
-2% -$5.46K
URAN
530
Themes Uranium & Nuclear ETF
URAN
$29.5M
$239K 0.03%
+4,898
New +$195K
MRVL icon
531
Marvell Technology
MRVL
$168B
$239K 0.03%
+2,579
New +$190K
TSSI
532
TSS Inc
TSSI
$278M
$238K 0.03%
+11,654
New +$233K
EGP icon
533
EastGroup Properties
EGP
$11.2B
$238K 0.03%
1,378
– –
IGR
534
CBRE Global Real Estate Income Fund
IGR
$709M
$237K 0.03%
46,193
+3,848
+9% +$19.4K
TGT icon
535
Target
TGT
$65.6B
$237K 0.03%
2,621
-713
-21% -$70.2K
IVE icon
536
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.03%
1,136
– –
SSRM icon
537
SSR Mining
SSRM
$5.32B
$235K 0.02%
10,000
– –
BR icon
538
Broadridge
BR
$17.8B
$234K 0.02%
990
-55
-5% -$13.7K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.02%
5,072
-450
-8% -$20.6K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.02%
1,215
-257
-17% -$47.9K
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.97B
$232K 0.02%
+11,100
New +$232K
TEI
542
Templeton Emerging Markets Income Fund
TEI
$314M
$232K 0.02%
36,840
+2,813
+8% +$17.2K
B
543
Barrick Mining
B
$61.5B
$232K 0.02%
6,830
-5,691
-45% -$144K
VFH icon
544
Vanguard Financials ETF
VFH
$13.5B
$230K 0.02%
1,766
-63
-3% -$8.16K
STRL icon
545
Sterling Infrastructure
STRL
$18.3B
$229K 0.02%
+625
New +$177K
BKH icon
546
Black Hills Corp
BKH
$5.42B
$229K 0.02%
3,711
+64
+2% +$3.77K
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.02%
381
– –
CSX icon
548
CSX Corp
CSX
$93.4B
$229K 0.02%
6,366
-1,142
-15% -$39K
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$228K 0.02%
+7,425
New +$205K
F icon
550
Ford
F
$58.5B
$228K 0.02%
19,413
-40,004
-67% -$461K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

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

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.