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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
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
576
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$218K 0.02%
15,112
-1,189
-7% -$16.5K
TEI
577
Templeton Emerging Markets Income Fund
TEI
$314M
$218K 0.02%
36,193
-1,398
-4% -$9.21K
VTES icon
578
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$217K 0.02%
2,148
– –
KR icon
579
Kroger
KR
$35.4B
$217K 0.02%
+3,000
New +$203K
VTEI icon
580
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$216K 0.02%
2,164
– –
IRTC icon
581
iRhythm Holdings
IRTC
$3.85B
$216K 0.02%
1,830
-200
-10% -$28.9K
FN icon
582
Fabrinet
FN
$15.6B
$214K 0.02%
+411
New +$209K
VVR icon
583
Invesco Senior Income Trust
VVR
$457M
$214K 0.02%
66,327
-1,525
-2% -$4.89K
EPR.PRC icon
584
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$213K 0.02%
9,425
– –
COF icon
585
Capital One
COF
$128B
$213K 0.02%
1,166
-51
-4% -$10.7K
VXF icon
586
Vanguard Extended Market ETF
VXF
$30.3B
$212K 0.02%
1,030
– –
HELO icon
587
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$212K 0.02%
+3,317
New +$220K
EW icon
588
Edwards Lifesciences
EW
$49.6B
$212K 0.02%
2,643
+112
+4% +$9.23K
WDI
589
Western Asset Diversified Income Fund
WDI
$680M
$209K 0.02%
15,587
-696
-4% -$9.57K
SPMO icon
590
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$209K 0.02%
+1,863
New +$220K
THRO
591
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$208K 0.02%
+5,752
New +$219K
ICSH icon
592
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$208K 0.02%
4,113
– –
DIV icon
593
Global X SuperDividend US ETF
DIV
$780M
$208K 0.02%
+11,000
New +$207K
CLM icon
594
Cornerstone Strategic Value Fund
CLM
$2.22B
$208K 0.02%
28,547
-1,375
-5% -$10.8K
WTRG icon
595
Essential Utilities
WTRG
$11.3B
$208K 0.02%
+5,159
New +$203K
EZM icon
596
WisdomTree US MidCap Fund
EZM
$940M
$207K 0.02%
3,085
– –
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$206K 0.02%
23,926
+1,288
+6% +$12K
ZJUL
598
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$206K 0.02%
7,072
– –
AHR icon
599
American Healthcare REIT
AHR
$10.7B
$205K 0.02%
4,354
-11,388
-72% -$565K
TLTE icon
600
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$201K 0.02%
+2,998
New +$208K
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 Q1 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.