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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$215B
$241K 0.02%
3,769
+36
+1% +$2.05K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$241K 0.02%
3,603
-4,601
-56% -$289K
MSI icon
528
Motorola Solutions
MSI
$72.3B
$240K 0.02%
637
+12
+2% +$4.82K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.02%
3,134
-319
-9% -$24.9K
VFH icon
530
Vanguard Financials ETF
VFH
$13.5B
$240K 0.02%
1,769
+3
+0.2% +$390
COIN icon
531
Coinbase
COIN
$38.6B
$239K 0.02%
970
-297
-23% -$88.5K
LPG icon
532
Dorian LPG
LPG
$2.03B
$238K 0.02%
8,510
+875
+11% +$22.9K
WAB icon
533
Wabtec
WAB
$49.1B
$236K 0.02%
1,090
-48
-4% -$9.86K
IDXX icon
534
Idexx Laboratories
IDXX
$44.1B
$236K 0.02%
330
-10
-3% -$6.81K
APH icon
535
Amphenol
APH
$198B
$235K 0.02%
1,690
-65
-4% -$8.69K
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$235K 0.02%
8,481
-15
-0.2% -$401
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.97B
$234K 0.02%
11,100
– –
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.02%
373
-8
-2% -$4.79K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.02%
1,190
-25
-2% -$4.75K
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.32B
$230K 0.02%
4,992
-80
-2% -$3.67K
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$230K 0.02%
2,650
+1
+0% +$85
TTD icon
542
Trade Desk
TTD
$8.48B
$229K 0.02%
5,935
+29
+0.5% +$1.28K
HASI icon
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$228K 0.02%
7,083
-342
-5% -$10.8K
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.13B
$227K 0.02%
3,536
– –
URA icon
545
Global X Uranium ETF
URA
$5.42B
$227K 0.02%
+4,554
New +$220K
CMCSA icon
546
Comcast
CMCSA
$85B
$227K 0.02%
8,133
-4,054
-33% -$116K
TQQQ icon
547
ProShares UltraPro QQQ
TQQQ
$32.1B
$227K 0.02%
4,112
+182
+5% +$9.79K
BAR icon
548
GraniteShares Gold Shares
BAR
$1.36B
$226K 0.02%
5,150
-400
-7% -$16.4K
CINF icon
549
Cincinnati Financial
CINF
$27.3B
$226K 0.02%
1,385
-58
-4% -$9.39K
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$224K 0.02%
707
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
  • SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.