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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
NULG icon
626
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
– –
-2,590
Closed -$236K
NULV icon
627
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-8,062
Closed -$367K
NVDL icon
628
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
– –
-12,483
Closed -$302K
NVO
629
Novo Nordisk
NVO
$218B
– –
-14,486
Closed -$532K
ONCY
630
Oncolytics Biotech
ONCY
$102M
– –
-32,000
Closed -$27.2K
ORI icon
631
Old Republic International
ORI
$10.2B
– –
-6,248
Closed -$249K
PAPR icon
632
Innovator US Equity Power Buffer ETF April
PAPR
$951M
– –
-15,186
Closed -$604K
PBR icon
633
Petrobras
PBR
$119B
– –
-45,847
Closed -$951K
PICK icon
634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-16,825
Closed -$952K
PLD icon
635
Prologis
PLD
$140B
– –
-2,124
Closed -$281K
PROP icon
636
Prairie Operating Co
PROP
$82.3M
– –
-10,000
Closed -$20.3K
P
637
Everpure Inc
P
$24.7B
– –
-4,063
Closed -$240K
REZ icon
638
iShares Residential and Multisector Real Estate ETF
REZ
$900M
– –
-7,029
Closed -$585K
RIO icon
639
Rio Tinto
RIO
$147B
– –
-4,183
Closed -$390K
RITM icon
640
Rithm Capital
RITM
$5.11B
– –
-35,100
Closed -$333K
RKLB icon
641
Rocket Lab Corp
RKLB
$43.2B
– –
-36,328
Closed -$2.33M
ROK icon
642
Rockwell Automation
ROK
$51.7B
– –
-918
Closed -$329K
SCYB icon
643
Schwab High Yield Bond ETF
SCYB
$2.7B
– –
-18,455
Closed -$480K
SFLR icon
644
Innovator Equity Managed Floor ETF
SFLR
$2.09B
– –
-36,069
Closed -$1.28M
SGOL icon
645
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-5,116
Closed -$228K
SHW icon
646
Sherwin-Williams
SHW
$78.5B
– –
-1,107
Closed -$355K
SOFI icon
647
SoFi Technologies
SOFI
$22.6B
– –
-17,154
Closed -$272K
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,828
Closed -$232K
SYK icon
649
Stryker
SYK
$121B
– –
-1,130
Closed -$371K
TDG icon
650
TransDigm Group
TDG
$67.4B
– –
-669
Closed -$775K
24 25
26
27 28

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.