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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
+24.04%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$31.6M
Cap. Flow
-$167M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.33%
Holding
683
New
48
Increased
168
Reduced
297
Closed
133

Top Buys

Rank Stock Value
1
DRNZ
REX Drone ETF
DRNZ
+$2.62M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 12.71%
3 Financials 5.27%
4 Healthcare 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
551
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-4,963
Closed -$229K
ACN icon
552
Accenture
ACN
$86.2B
– –
-1,212
Closed -$240K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-1,113
Closed -$241K
ALL icon
554
Allstate
ALL
$64.8B
– –
-1,576
Closed -$327K
AMT icon
555
American Tower
AMT
$76.1B
– –
-3,094
Closed -$534K
AVAV icon
556
AeroVironment
AVAV
$7.53B
– –
-1,769
Closed -$324K
BAR icon
557
GraniteShares Gold Shares
BAR
$1.38B
– –
-5,150
Closed -$238K
BEPC icon
558
Brookfield Renewable
BEPC
$6.23B
– –
-9,320
Closed -$371K
BEP icon
559
Brookfield Renewable
BEP
$9.76B
– –
-11,624
Closed -$379K
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-13,918
Closed -$155K
BP icon
561
BP
BP
$110B
– –
-13,823
Closed -$650K
BUFF icon
562
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
– –
-31,426
Closed -$1.55M
CASY icon
563
Casey's General Stores
CASY
$31.8B
– –
-682
Closed -$496K
CEG icon
564
Constellation Energy
CEG
$93.6B
– –
-2,712
Closed -$757K
CINF icon
565
Cincinnati Financial
CINF
$27.9B
– –
-1,391
Closed -$219K
CLSE icon
566
Convergence Long/Short Equity ETF
CLSE
$762M
– –
-8,309
Closed -$234K
CMCSA icon
567
Comcast
CMCSA
$85.1B
– –
-8,136
Closed -$234K
CME icon
568
CME Group
CME
$85.8B
– –
-1,266
Closed -$374K
CMG icon
569
Chipotle Mexican Grill
CMG
$42.7B
– –
-7,603
Closed -$243K
CUE icon
570
Cue Biopharma
CUE
$141M
– –
-333
Closed -$2.3K
DD icon
571
DuPont de Nemours
DD
$18.7B
– –
-1,650
Closed -$227K
DKS icon
572
Dick's Sporting Goods
DKS
$18.7B
– –
-1,323
Closed -$262K
DOW icon
573
Dow Inc
DOW
$22B
– –
-6,898
Closed -$287K
DPG
574
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-15,112
Closed -$218K
DXCM icon
575
DexCom
DXCM
$28.8B
– –
-4,497
Closed -$282K
21 22
23
24 25

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

SeaCrest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SeaCrest Wealth Management held 683 positions worth $903M, down 3.4% from $935M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaCrest Wealth Management withdrew a net $167M in Q2 2026, closing 133 positions and reducing 297 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in REX Drone ETF worth $2.36M.

  • SeaCrest Wealth Management's largest Q2 2026 buy was REX Drone ETF: 104,725 shares worth $2.36M.
  • SeaCrest Wealth Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $1.22M increase.
  • SeaCrest Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.3M.
  • SeaCrest Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2026, selling an estimated $4.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 34% of its $903M portfolio in Q2 2026.
  • SeaCrest Wealth Management opened 48 new positions and closed 133 in Q2 2026.
  • SeaCrest Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $903M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.