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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
626
NIO
NIO
$12.2B
$49.7K 0.01%
10,368
-300
-3% -$1.85K
TEF
627
DELISTED
Telefonica
TEF
$49K 0.01%
12,169
– –
RIG icon
628
Transocean
RIG
$5.89B
$48.6K ﹤0.01%
11,539
+450
+4% +$1.75K
GTBP icon
629
GT Biopharma
GTBP
$10.6M
$36.6K ﹤0.01%
+50,000
New +$35.5K
ONCY
630
Oncolytics Biotech
ONCY
$89.9M
$30.7K ﹤0.01%
32,000
– –
GEVO icon
631
Gevo
GEVO
$360M
$19.8K ﹤0.01%
10,000
– –
CUE icon
632
Cue Biopharma
CUE
$113M
$3.87K ﹤0.01%
333
– –
ACM icon
633
Aecom
ACM
$9.3B
– –
-4,004
Closed -$531K
AMP icon
634
Ameriprise Financial
AMP
$48.3B
– –
-445
Closed -$218K
APLD icon
635
Applied Digital
APLD
$7.89B
– –
-20,619
Closed -$576K
ARM icon
636
Arm
ARM
$256B
– –
-1,354
Closed -$226K
BABA icon
637
Alibaba
BABA
$293B
– –
-1,474
Closed -$267K
BLOK icon
638
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-2,923
Closed -$216K
BN icon
639
Brookfield
BN
$104B
– –
-4,467
Closed -$203K
BPAY icon
640
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
– –
-6,552
Closed -$218K
BWX icon
641
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-12,913
Closed -$293K
CHY
642
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-12,546
Closed -$144K
CI icon
643
Cigna
CI
$73.7B
– –
-668
Closed -$205K
DASH icon
644
DoorDash
DASH
$85.5B
– –
-1,003
Closed -$282K
EME icon
645
Emcor
EME
$35.2B
– –
-407
Closed -$283K
FBTC icon
646
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-1,961
Closed -$211K
FT
647
Franklin Universal Trust
FT
$199M
– –
-21,299
Closed -$172K
GDX icon
648
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,219
Closed -$255K
HSY icon
649
Hershey
HSY
$35.2B
– –
-1,112
Closed -$218K
IBTM icon
650
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-16,677
Closed -$385K
24 25
26
27 28

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
  • SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.