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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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-7,981
Closed -$423K
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-3,980
Closed -$277K
GCOW icon
653
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-7,653
Closed -$283K
HALO icon
654
Halozyme
HALO
$9.88B
– –
-3,333
Closed -$213K
HTD
655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-10,361
Closed -$248K
IEZ icon
656
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-81,462
Closed -$1.59M
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,329
Closed -$518K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,293
Closed -$358K
ITRN icon
659
Ituran Location and Control
ITRN
$1.08B
– –
-12,317
Closed -$445K
JKHY icon
660
Jack Henry & Associates
JKHY
$11.4B
– –
-1,265
Closed -$231K
KHC icon
661
Kraft Heinz
KHC
$32.8B
– –
-8,059
Closed -$245K
KNF icon
662
Knife River
KNF
$4.33B
– –
-3,009
Closed -$271K
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-23,839
Closed -$1.2M
LULU icon
664
lululemon athletica
LULU
$13.5B
– –
-1,001
Closed -$283K
LYB icon
665
LyondellBasell Industries
LYB
$19.5B
– –
-3,219
Closed -$227K
MAA icon
666
Mid-America Apartment Communities
MAA
$16B
– –
-7,598
Closed -$1.27M
MASI
667
DELISTED
Masimo
MASI
– –
-1,840
Closed -$307K
MLM icon
668
Martin Marietta Materials
MLM
$34.2B
– –
-608
Closed -$291K
MPT
669
Medical Properties Trust
MPT
$2.84B
– –
-13,218
Closed -$79.7K
MTB icon
670
M&T Bank
MTB
$36.3B
– –
-1,422
Closed -$254K
NAT icon
671
Nordic American Tanker
NAT
$1.36B
– –
-408,850
Closed -$1.01M
OXY icon
672
Occidental Petroleum
OXY
$55.7B
– –
-4,128
Closed -$204K
PENN icon
673
PENN Entertainment
PENN
$2.84B
– –
-11,700
Closed -$191K
PGR icon
674
Progressive
PGR
$128B
– –
-721
Closed -$204K
PSCH icon
675
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-5,174
Closed -$224K
25 26
27
28 29

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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.