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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$36.5B
– –
-54,814
Closed -$1.65M
TOLZ icon
652
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
– –
-9,594
Closed -$575K
UI icon
653
Ubiquiti
UI
$32.4B
– –
-320
Closed -$253K
UJUL icon
654
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
– –
-26,131
Closed -$1M
UJUN icon
655
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
– –
-96,537
Closed -$3.59M
URA icon
656
Global X Uranium ETF
URA
$5.57B
– –
-4,713
Closed -$228K
USCI icon
657
US Commodity Index
USCI
$370M
– –
-6,247
Closed -$595K
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,972
Closed -$276K
VDE icon
659
Vanguard Energy ETF
VDE
$9.93B
– –
-12,730
Closed -$2.2M
VFH icon
660
Vanguard Financials ETF
VFH
$13.3B
– –
-1,821
Closed -$220K
VGSH icon
661
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,637
Closed -$1.15M
VNQI icon
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,661
Closed -$341K
VNT icon
663
Vontier
VNT
$4.26B
– –
-9,037
Closed -$321K
VTES icon
664
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,148
Closed -$217K
VXF icon
665
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,030
Closed -$212K
WAB icon
666
Wabtec
WAB
$44.7B
– –
-1,046
Closed -$261K
WMB icon
667
Williams Companies
WMB
$89.7B
– –
-16,382
Closed -$1.19M
WTRG icon
668
Essential Utilities
WTRG
$11B
– –
-5,159
Closed -$208K
ZROZ icon
669
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-3,729
Closed -$239K
VTEI icon
670
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
– –
-2,164
Closed -$216K
AHR icon
671
American Healthcare REIT
AHR
$11.1B
– –
-4,354
Closed -$205K
IJUN
672
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
– –
-50,020
Closed -$1.47M
KJUN
673
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.3M
– –
-13,575
Closed -$384K
ZJUL
674
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-7,072
Closed -$206K
NBIS
675
Nebius Group N.V.
NBIS
$55.1B
– –
-6,876
Closed -$713K
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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EWM
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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.