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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
(+4.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$3.54M |
| 2 |
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$3.08M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.65M |
| 4 |
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 |
Apple
AAPL
|
+$6.28M |
| 2 |
NVIDIA
NVDA
|
+$3.88M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Chevron
CVX
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGZ
576
Principal Real Estate Income Fund
PGZ
$68.9M
| $201K | 0.02% |
19,131
-475
| -2% | -$4.89K |
|
577
Transocean
RIG
$5.48B
| $201K | 0.02% |
77,568
-31,249
| -29% | -$80.6K |
|
578
FTAI Aviation
FTAI
$20.2B
| $200K | 0.02% |
1,740
-1,035
| -37% | -$116K |
|
579
Global X US Preferred ETF
PFFD
$2.13B
| $200K | 0.02% |
10,595
+8
| +0.1% | +$149 |
|
|
KIO
580
KKR Income Opportunities Fund
KIO
$450M
| $197K | 0.02% |
15,712
-27
| -0.2% | -$323 |
|
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $195K | 0.02% |
21,911
+291
| +1% | +$2.45K |
|
582
Cornerstone Strategic Value Fund
CLM
$2.16B
| $194K | 0.02% |
23,938
+4,728
| +25% | +$34.9K |
|
|
RA
583
Brookfield Real Assets Income Fund
RA
$704M
| $192K | 0.02% |
14,384
-194
| -1% | -$2.5K |
|
|
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.22B
| $190K | 0.02% |
15,545
-134
| -0.9% | -$1.61K |
|
585
Grab
GRAB
$13.7B
| $186K | 0.02% |
37,000
+11,000
| +42% | +$51.3K |
|
|
PCF
586
High Income Securities Fund
PCF
$98.8M
| $185K | 0.02% |
29,140
-206
| -0.7% | -$1.29K |
|
|
FCT
587
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $183K | 0.02% |
18,060
-220
| -1% | -$2.17K |
|
588
Anavex Life Sciences
AVXL
$231M
| $182K | 0.02% |
19,700
+2,100
| +12% | +$17.9K |
|
589
Genco Shipping & Trading
GNK
$1.1B
| $180K | 0.02% |
13,750
-300
| -2% | -$3.97K |
|
590
ZIM Integrated Shipping Services
ZIM
$2.96B
| $178K | 0.02% |
11,090
+74
| +0.7% | +$1.17K |
|
|
PFN
591
PIMCO Income Strategy Fund II
PFN
$695M
| $174K | 0.02% |
23,594
+196
| +0.8% | +$1.42K |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.87B
| $168K | 0.02% |
15,853
-1,620
| -9% | -$18.5K |
|
593
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $166K | 0.02% |
+10,961
| New | +$160K |
|
594
Applied Digital
APLD
$6.68B
| $162K | 0.02% |
16,101
-64,746
| -80% | -$478K |
|
|
FT
595
Franklin Universal Trust
FT
$198M
| $160K | 0.02% |
20,976
+337
| +2% | +$2.49K |
|
596
Cleveland-Cliffs
CLF
$6.49B
| $154K | 0.02% |
20,315
-21,600
| -52% | -$161K |
|
597
Hafnia
HAFN
$3.79B
| $146K | 0.02% |
29,350
| – | – |
|
598
Upwork
UPWK
$1.18B
| $145K | 0.02% |
10,800
+800
| +8% | +$11.5K |
|
|
THW
599
abrdn World Healthcare Fund
THW
$534M
| $142K | 0.02% |
13,845
+933
| +7% | +$9.81K |
|
600
Barings BDC
BBDC
$869M
| $141K | 0.02% |
15,438
-3,977
| -20% | -$35.3K |
|
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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.