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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
+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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$217K 0.02%
2,709
-11,376
-81% -$871K
HAL icon
552
Halliburton
HAL
$26.1B
$217K 0.02%
10,633
-135
-1% -$2.83K
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$216K 0.02%
24,738
-2,718
-10% -$22.5K
FTF
554
Franklin Limited Duration Income Trust
FTF
$231M
$216K 0.02%
33,703
-662
-2% -$4.19K
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$216K 0.02%
381
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$22.5B
$216K 0.02%
4,144
-1,255
-23% -$62.3K
SHOP icon
557
Shopify
SHOP
$168B
$215K 0.02%
1,866
-2,954
-61% -$295K
GM icon
558
General Motors
GM
$80.9B
$214K 0.02%
4,343
-897
-17% -$42.5K
EW icon
559
Edwards Lifesciences
EW
$49.4B
$214K 0.02%
2,731
-1,250
-31% -$93.2K
ADI icon
560
Analog Devices
ADI
$172B
$213K 0.02%
895
-515
-37% -$107K
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$991M
$213K 0.02%
4,558
– –
FRO icon
562
Frontline
FRO
$8.71B
$213K 0.02%
12,950
-41,425
-76% -$703K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.02%
474
-289
-38% -$133K
BEN icon
564
Franklin Resources
BEN
$16.8B
$210K 0.02%
+8,822
New +$182K
SG icon
565
Sweetgreen
SG
$756M
$210K 0.02%
+14,100
New +$232K
CP icon
566
Canadian Pacific Kansas City
CP
$81B
$209K 0.02%
+2,631
New +$202K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$208K 0.02%
+6,900
New +$202K
EIX icon
568
Edison International
EIX
$30.3B
$208K 0.02%
4,023
+144
+4% +$7.89K
BKH icon
569
Black Hills Corp
BKH
$5.55B
$205K 0.02%
3,647
+13
+0.4% +$761
RDDT icon
570
Reddit
RDDT
$34.3B
$204K 0.02%
1,358
-1,117
-45% -$127K
NKE icon
571
Nike
NKE
$64.1B
$204K 0.02%
+2,878
New +$173K
TEI
572
Templeton Emerging Markets Income Fund
TEI
$310M
$204K 0.02%
34,027
-732
-2% -$4.03K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$204K 0.02%
4,021
– –
AWP
574
abrdn Global Premier Properties Fund
AWP
$376M
$202K 0.02%
17,038
-200
-1% -$2.31K
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$202K 0.02%
+16,278
New +$197K
21 22
23
24 25

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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.