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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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,450
Closed -$283K
IRM icon
652
Iron Mountain
IRM
$36.4B
– –
-2,900
Closed -$306K
KMI icon
653
Kinder Morgan
KMI
$71.7B
– –
-7,367
Closed -$207K
KR icon
654
Kroger
KR
$35.4B
– –
-2,965
Closed -$202K
LEN icon
655
Lennar Class A
LEN
$19.8B
– –
-2,429
Closed -$292K
NET icon
656
Cloudflare
NET
$99B
– –
-995
Closed -$219K
NKE icon
657
Nike
NKE
$61.9B
– –
-3,130
Closed -$216K
NRG icon
658
NRG Energy
NRG
$28.3B
– –
-1,326
Closed -$222K
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-39,447
Closed -$535K
QBTS icon
660
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-15,538
Closed -$532K
QS icon
661
QuantumScape Corp
QS
$3.21B
– –
-10,358
Closed -$159K
RACE icon
662
Ferrari
RACE
$69.2B
– –
-2,631
Closed -$1.26M
RMD icon
663
ResMed
RMD
$30.6B
– –
-1,464
Closed -$413K
ROP icon
664
Roper Technologies
ROP
$38.8B
– –
-429
Closed -$223K
RUNN icon
665
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
– –
-11,090
Closed -$383K
STRL icon
666
Sterling Infrastructure
STRL
$18.3B
– –
-625
Closed -$229K
SVM
667
Silvercorp Metals
SVM
$2.07B
– –
-10,670
Closed -$78.2K
UTG icon
668
Reaves Utility Income Fund
UTG
$3.54B
– –
-5,020
Closed -$204K
VXX icon
669
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-41,527
Closed -$1.38M
WTAI icon
670
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-8,021
Closed -$243K
WTRG icon
671
Essential Utilities
WTRG
$11.3B
– –
-6,810
Closed -$280K
XYL icon
672
Xylem
XYL
$27.3B
– –
-1,404
Closed -$208K
HAFN icon
673
Hafnia
HAFN
$3.84B
– –
-13,950
Closed -$82.4K
TEM
674
Tempus AI
TEM
$7.92B
– –
-6,488
Closed -$670K
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-7,130
Closed -$265K
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
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 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.