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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
576
Brookfield Real Assets Income Fund
RA
$708M
$214K 0.02%
15,817
+1,433
+10% +$19.1K
IDXX icon
577
Idexx Laboratories
IDXX
$44.1B
$214K 0.02%
+340
New +$206K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$32.1B
$214K 0.02%
+3,930
New +$179K
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.13B
$214K 0.02%
3,536
-806
-19% -$49.3K
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$211K 0.02%
+1,961
New +$196K
LPG icon
581
Dorian LPG
LPG
$2.03B
$210K 0.02%
+7,635
New +$229K
VVR icon
582
Invesco Senior Income Trust
VVR
$457M
$210K 0.02%
61,919
+437
+0.7% +$1.59K
BHP icon
583
BHP
BHP
$215B
$209K 0.02%
+3,733
New +$199K
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$208K 0.02%
4,113
+92
+2% +$4.66K
IIF
585
Morgan Stanley India Investment Fund
IIF
$217M
$208K 0.02%
+7,800
New +$212K
XYL icon
586
Xylem
XYL
$27.3B
$208K 0.02%
+1,404
New +$195K
AI icon
587
C3.ai
AI
$1.43B
$207K 0.02%
10,841
-2,524
-19% -$52.7K
KMI icon
588
Kinder Morgan
KMI
$71.7B
$207K 0.02%
7,367
-4,226
-36% -$116K
EZM icon
589
WisdomTree US MidCap Fund
EZM
$940M
$207K 0.02%
+3,132
New +$202K
EPR.PRC icon
590
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$206K 0.02%
8,500
-2,100
-20% -$52.3K
CI icon
591
Cigna
CI
$73.7B
$205K 0.02%
668
-167
-20% -$49.4K
UTG icon
592
Reaves Utility Income Fund
UTG
$3.54B
$204K 0.02%
5,020
-2,175
-30% -$82.1K
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K 0.02%
22,192
+281
+1% +$2.51K
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.22B
$204K 0.02%
16,598
+1,053
+7% +$12.9K
ZJUL
595
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$203K 0.02%
+7,072
New +$201K
BN icon
596
Brookfield
BN
$104B
$203K 0.02%
4,467
-828
-16% -$36.7K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.3B
$202K 0.02%
+617
New +$186K
PGZ
598
Principal Real Estate Income Fund
PGZ
$68.4M
$202K 0.02%
19,430
+299
+2% +$3.13K
KR icon
599
Kroger
KR
$35.4B
$202K 0.02%
2,965
-1,903
-39% -$132K
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$202K 0.02%
+4,632
New +$193K
22 23
24
25 26

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 Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.