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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
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
526
Sanofi
SNY
$103B
$249K 0.03%
5,167
-555
-10% -$25.9K
URAN
527
Themes Uranium & Nuclear ETF
URAN
$29.5M
$249K 0.03%
5,721
+373
+7% +$17.6K
FBND icon
528
Fidelity Total Bond ETF
FBND
$26.9B
$247K 0.03%
+5,425
New +$250K
METL
529
Sprott Active Metals & Miners ETF
METL
$80.4M
$246K 0.03%
9,159
-1,578
-15% -$45.9K
JQUA icon
530
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$245K 0.03%
3,994
+1
+0% +$63
CSX icon
531
CSX Corp
CSX
$93.4B
$244K 0.03%
5,953
-124
-2% -$4.86K
CMG icon
532
Chipotle Mexican Grill
CMG
$47.2B
$243K 0.03%
7,603
-257
-3% -$9.5K
MPLX icon
533
MPLX
MPLX
$59.3B
$243K 0.03%
+4,250
New +$241K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$64.1B
$241K 0.03%
1,113
-17
-2% -$3.93K
ATO icon
535
Atmos Energy
ATO
$28.8B
$241K 0.03%
1,303
-9
-0.7% -$1.59K
ACN icon
536
Accenture
ACN
$102B
$240K 0.03%
1,212
+64
+6% +$14.9K
P
537
Everpure Inc
P
$25.7B
$240K 0.03%
4,063
– –
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$704M
$239K 0.03%
49,114
-353
-0.7% -$1.75K
ZROZ icon
539
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$239K 0.03%
+3,729
New +$243K
BAR icon
540
GraniteShares Gold Shares
BAR
$1.36B
$238K 0.03%
5,150
– –
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$236K 0.03%
8,471
-10
-0.1% -$283
KMI icon
542
Kinder Morgan
KMI
$71.7B
$236K 0.03%
+7,030
New +$220K
NULG icon
543
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$236K 0.03%
2,590
-1,063
-29% -$102K
EME icon
544
Emcor
EME
$35.2B
$236K 0.03%
+319
New +$232K
LITE icon
545
Lumentum
LITE
$55.5B
$235K 0.03%
+335
New +$184K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$235K 0.03%
3,603
– –
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.32B
$235K 0.03%
4,991
-1
-0% -$48
CLSE icon
548
Convergence Long/Short Equity ETF
CLSE
$793M
$234K 0.03%
8,309
+621
+8% +$17.5K
CMCSA icon
549
Comcast
CMCSA
$85B
$234K 0.03%
8,136
+3
+0% +$90
NXPI icon
550
NXP Semiconductors
NXPI
$57.8B
$233K 0.02%
1,182
-30
-2% -$6.65K
20 21
22
23 24

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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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 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.