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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
VVR icon
551
Invesco Senior Income Trust
VVR
$457M
$224K 0.02%
67,852
+5,933
+10% +$19.6K
SSRM icon
552
SSR Mining
SSRM
$5.32B
$224K 0.02%
10,050
+50
+0.5% +$1.11K
WDI
553
Western Asset Diversified Income Fund
WDI
$680M
$224K 0.02%
16,283
-310
-2% -$4.46K
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.92B
$223K 0.02%
24,677
-186
-0.7% -$1.68K
BKNG icon
555
Booking.com
BKNG
$149B
$223K 0.02%
1,025
-600
-37% -$123K
VXF icon
556
Vanguard Extended Market ETF
VXF
$30.3B
$223K 0.02%
1,030
– –
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$223K 0.02%
+4,778
New +$223K
EXC icon
558
Exelon
EXC
$47.2B
$223K 0.02%
5,181
-274
-5% -$12.5K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$121B
$222K 0.02%
+459
New +$198K
EIX icon
560
Edison International
EIX
$28.2B
$222K 0.02%
3,794
-1,014
-21% -$58.2K
FANG icon
561
Diamondback Energy
FANG
$57.1B
$221K 0.02%
1,575
-500
-24% -$73.8K
XSHQ icon
562
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$219K 0.02%
5,098
-505
-9% -$21.4K
VTEI icon
563
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$219K 0.02%
+2,164
New +$218K
GSBD icon
564
Goldman Sachs BDC
GSBD
$969M
$219K 0.02%
24,446
-1,412
-5% -$13.8K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$219K 0.02%
+3,682
New +$216K
VTES icon
566
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$219K 0.02%
+2,148
New +$218K
AAAU icon
567
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$218K 0.02%
+4,963
New +$203K
ATO icon
568
Atmos Energy
ATO
$28.8B
$218K 0.02%
1,312
+48
+4% +$8.3K
IIF
569
Morgan Stanley India Investment Fund
IIF
$217M
$218K 0.02%
8,700
+900
+12% +$24K
DHR icon
570
Danaher
DHR
$137B
$217K 0.02%
+922
New +$203K
SGOL icon
571
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$217K 0.02%
5,116
-2,140
-29% -$84.7K
YUM icon
572
Yum! Brands
YUM
$41.8B
$216K 0.02%
+1,432
New +$212K
EPR.PRC icon
573
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$215K 0.02%
9,425
+925
+11% +$21.5K
VISN
574
Vistance Networks Inc
VISN
$2.65B
$215K 0.02%
+12,150
New +$210K
AWP
575
abrdn Global Premier Properties Fund
AWP
$372M
$215K 0.02%
18,644
+72
+0.4% +$841
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
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.