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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 Technology 27.11%
2 Communication Services 12.71%
3 Financials 5.27%
4 Healthcare 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
601
Halliburton
HAL
$27.7B
– –
-7,005
Closed -$273K
HIG icon
602
Hartford Financial Services
HIG
$38.9B
– –
-2,663
Closed -$360K
HSY icon
603
Hershey
HSY
$34.6B
– –
-1,108
Closed -$230K
IBIT icon
604
iShares Bitcoin Trust
IBIT
$48.9B
– –
-30,213
Closed -$1.16M
ICE icon
605
Intercontinental Exchange
ICE
$78.4B
– –
-2,497
Closed -$393K
ICOP icon
606
iShares Copper and Metals Mining ETF
ICOP
$429M
– –
-13,715
Closed -$653K
IDVO icon
607
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
– –
-14,370
Closed -$582K
INTU icon
608
Intuit
INTU
$79.3B
– –
-1,016
Closed -$439K
IQLT icon
609
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-8,536
Closed -$395K
IRTC icon
610
iRhythm Holdings
IRTC
$3.58B
– –
-1,830
Closed -$216K
JAAA icon
611
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-8,838
Closed -$445K
KMI icon
612
Kinder Morgan
KMI
$72B
– –
-7,030
Closed -$236K
KR icon
613
Kroger
KR
$35.4B
– –
-3,000
Closed -$217K
LHX icon
614
L3Harris
LHX
$51.7B
– –
-1,704
Closed -$588K
LITE icon
615
Lumentum
LITE
$65.2B
– –
-335
Closed -$235K
LNG icon
616
Cheniere Energy
LNG
$55B
– –
-3,078
Closed -$873K
MDY icon
617
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-373
Closed -$230K
MELI icon
618
Mercado Libre
MELI
$92.4B
– –
-243
Closed -$420K
MLPX icon
619
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-54,316
Closed -$4.02M
MP icon
620
MP Materials
MP
$8.24B
– –
-14,342
Closed -$692K
MPLX icon
621
MPLX
MPLX
$57.3B
– –
-4,250
Closed -$243K
MSTR icon
622
Strategy Inc
MSTR
$37B
– –
-2,467
Closed -$308K
MTB icon
623
M&T Bank
MTB
$36B
– –
-3,600
Closed -$744K
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,998
Closed -$531K
NEM icon
625
Newmont
NEM
$98.7B
– –
-2,675
Closed -$290K
23 24
25
26 27

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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 Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

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.