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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 | |
|---|---|---|---|---|---|---|
|
MDCX
601
Medicus Pharma
MDCX
$15.3M
| $139K | 0.02% |
+46,624
| New | +$186K |
|
|
CHY
602
Calamos Convertible and High Income Fund
CHY
$978M
| $136K | 0.01% |
12,365
+187
| +2% | +$1.92K |
|
603
SSR Mining
SSRM
$5.19B
| $128K | 0.01% |
10,000
| – | – |
|
604
Clover Health Investments
CLOV
$2.23B
| $115K | 0.01% |
41,100
| – | – |
|
605
Haleon
HLN
$45.3B
| $107K | 0.01% |
10,329
-63
| -0.6% | -$664 |
|
606
BigBear.ai
BBAI
$1.24B
| $98.5K | 0.01% |
+14,500
| New | +$52.4K |
|
607
Veru
VERU
$35.5M
| $96K | 0.01% |
16,500
+2,700
| +20% | +$15.2K |
|
608
Amcor
AMCR
$21.2B
| $93.3K | 0.01% |
+2,030
| New | +$93.6K |
|
609
Leggett & Platt
LEG
$1.4B
| $89.4K | 0.01% |
+10,026
| New | +$86.4K |
|
610
Capitol Federal Financial
CFFN
$1.09B
| $70.8K | 0.01% |
+11,600
| New | +$65.7K |
|
611
Armata Pharmaceuticals
ARMP
$168M
| $66.4K | 0.01% |
34,954
| – | – |
|
|
TEF
612
DELISTED
Telefonica
TEF
| $58.4K | 0.01% |
11,169
| – | – |
|
613
NIO
NIO
$11.9B
| $56.5K | 0.01% |
+16,471
| New | +$61.4K |
|
|
ONCY
614
Oncolytics Biotech
ONCY
$89.7M
| $24.7K | ﹤0.01% |
32,000
| – | – |
|
615
Gevo
GEVO
$353M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
|
UBX
616
DELISTED
Unity Biotechnology
UBX
| $10.7K | ﹤0.01% |
27,800
| – | – |
|
617
Cue Biopharma
CUE
$118M
| $8.87K | ﹤0.01% |
433
| – | – |
|
618
American International
AIG
$42.5B
| – | – |
-2,784
| Closed | -$242K |
|
619
Albemarle
ALB
$13.4B
| – | – |
-3,226
| Closed | -$232K |
|
620
Allegiant Air
ALGT
$2.57B
| – | – |
-6,335
| Closed | -$327K |
|
621
Antero Midstream
AM
$10.2B
| – | – |
-30,929
| Closed | -$557K |
|
622
Atmos Energy
ATO
$29.7B
| – | – |
-1,352
| Closed | -$209K |
|
623
AutoZone
AZO
$51.3B
| – | – |
-130
| Closed | -$495K |
|
|
BRKL
624
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,000
| Closed | -$120K |
|
625
Crown Castle
CCI
$34.6B
| – | – |
-2,078
| Closed | -$217K |
|
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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.