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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
Cap. Flow
-$58M
Cap. Flow %
-6.3%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.54M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$3.08M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
4
DGRW icon
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
AAPL icon
Apple
AAPL
+$6.28M
2
NVDA icon
NVIDIA
NVDA
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
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
CHDN icon
626
Churchill Downs
CHDN
$6.17B
– –
-2,614
Closed -$290K
CLSE icon
627
Convergence Long/Short Equity ETF
CLSE
$780M
– –
-45,601
Closed -$985K
CRON
628
Cronos Group
CRON
$1.07B
– –
-314,100
Closed -$569K
DBB icon
629
Invesco DB Base Metals Fund
DBB
$306M
– –
-30,978
Closed -$594K
DBEU icon
630
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-8,490
Closed -$375K
DECK icon
631
Deckers Outdoor
DECK
$14.1B
– –
-3,416
Closed -$382K
DELL icon
632
Dell
DELL
$239B
– –
-2,816
Closed -$257K
DFS
633
DELISTED
Discover Financial Services
DFS
– –
-2,763
Closed -$472K
DHR icon
634
Danaher
DHR
$138B
– –
-1,009
Closed -$207K
DOCU
635
DocuSign
DOCU
$11.1B
– –
-6,474
Closed -$527K
DOV icon
636
Dover
DOV
$26.7B
– –
-1,464
Closed -$257K
EBS icon
637
Emergent Biosolutions
EBS
$379M
– –
-106,700
Closed -$519K
EDV icon
638
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,115
Closed -$222K
EQNR icon
639
Equinor
EQNR
$97.3B
– –
-35,887
Closed -$949K
FAUG icon
640
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-15,263
Closed -$694K
FCAL icon
641
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,546
Closed -$221K
FJUL icon
642
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-5,046
Closed -$240K
FMAR icon
643
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-5,720
Closed -$241K
FNDX icon
644
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-13,548
Closed -$320K
FOCT icon
645
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-17,383
Closed -$721K
FSEP icon
646
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
– –
-16,831
Closed -$750K
FTLS icon
647
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-9,825
Closed -$630K
FTSL icon
648
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-9,437
Closed -$431K
FXH icon
649
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-4,454
Closed -$461K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-3,335
Closed -$441K
24 25
26
27 28

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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 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.