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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
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
651
Western Asset Global High Income Fund
EHI
$175M
– –
-11,507
Closed -$73.8K
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-4,381
Closed -$201K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,055
Closed -$310K
FRO icon
654
Frontline
FRO
$8.76B
– –
-10,825
Closed -$256K
GNK icon
655
Genco Shipping & Trading
GNK
$1.11B
– –
-10,500
Closed -$198K
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,698
Closed -$270K
IDXX icon
657
Idexx Laboratories
IDXX
$44.1B
– –
-330
Closed -$236K
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,536
Closed -$227K
IIF
659
Morgan Stanley India Investment Fund
IIF
$217M
– –
-8,700
Closed -$218K
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-617
Closed -$208K
JBL icon
661
Jabil
JBL
$33B
– –
-1,090
Closed -$245K
LPG icon
662
Dorian LPG
LPG
$2.03B
– –
-8,510
Closed -$238K
OBDC icon
663
Blue Owl Capital
OBDC
$5.34B
– –
-11,673
Closed -$143K
OWL icon
664
Blue Owl Capital
OWL
$6.96B
– –
-16,918
Closed -$264K
RBA icon
665
RB Global
RBA
$20.4B
– –
-2,657
Closed -$282K
ROL icon
666
Rollins
ROL
$18.3B
– –
-3,436
Closed -$204K
SHOP icon
667
Shopify
SHOP
$152B
– –
-1,677
Closed -$280K
TEF
668
DELISTED
Telefonica
TEF
– –
-12,169
Closed -$49K
TQQQ icon
669
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-4,112
Closed -$227K
TTD icon
670
Trade Desk
TTD
$8.48B
– –
-5,935
Closed -$229K
UPWK icon
671
Upwork
UPWK
$1.13B
– –
-9,647
Closed -$201K
VBK icon
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-707
Closed -$224K
VIGI icon
673
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-2,177
Closed -$202K
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$121B
– –
-459
Closed -$222K
WBD icon
675
Warner Bros
WBD
$65.9B
– –
-7,067
Closed -$202K
24 25 26
27
28

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.