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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 Miscellaneous 34.45%
2 Technology 27.11%
3 Communication Services 12.71%
4 Financials 5.27%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-4,881
Closed -$277K
EME icon
577
Emcor
EME
$33.3B
– –
-319
Closed -$236K
EMIF icon
578
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
– –
-25,203
Closed -$709K
EOG icon
579
EOG Resources
EOG
$76.2B
– –
-4,597
Closed -$665K
EPOL icon
580
iShares MSCI Poland ETF
EPOL
$871M
– –
-27,550
Closed -$1M
EPR.PRC icon
581
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
– –
-9,425
Closed -$213K
ETR icon
582
Entergy
ETR
$51.3B
– –
-7,000
Closed -$787K
EVRG icon
583
Evergy
EVRG
$18.8B
– –
-13,312
Closed -$1.09M
EW icon
584
Edwards Lifesciences
EW
$51.8B
– –
-2,643
Closed -$212K
EWY icon
585
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-9,488
Closed -$1.17M
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-19,034
Closed -$1.43M
FANG icon
587
Diamondback Energy
FANG
$55.8B
– –
-1,600
Closed -$316K
FIX icon
588
Comfort Systems
FIX
$56.7B
– –
-330
Closed -$455K
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,711
Closed -$289K
FN icon
590
Fabrinet
FN
$14.6B
– –
-411
Closed -$214K
FSLR icon
591
First Solar
FSLR
$22B
– –
-3,552
Closed -$701K
FSK icon
592
FS KKR Capital
FSK
$3.44B
– –
-33,323
Closed -$339K
GEVO icon
593
Gevo
GEVO
$405M
– –
-10,000
Closed -$27.3K
GGLL icon
594
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
– –
-3,911
Closed -$305K
GLDM icon
595
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-23,168
Closed -$2.15M
GLTR icon
596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,378
Closed -$301K
GLU
597
Gabelli Utility & Income Trust
GLU
$116M
– –
-10,075
Closed -$193K
GNRC icon
598
Generac Holdings
GNRC
$11.1B
– –
-1,635
Closed -$319K
B
599
Barrick Mining
B
$73.7B
– –
-5,421
Closed -$221K
GRID
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-7,062
Closed -$1.16M
22 23
24
25 26

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

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.