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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
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
676
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-3,764
Closed -$368K
GHY
677
PGIM Global High Yield Fund
GHY
$478M
– –
-23,149
Closed -$285K
HIFS icon
678
Hingham Institution for Saving
HIFS
$627M
– –
-801
Closed -$204K
HTUS icon
679
Hull Tactical US ETF
HTUS
$156M
– –
-16,012
Closed -$610K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,342
Closed -$201K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-720
Closed -$207K
LPG icon
682
Dorian LPG
LPG
$2.03B
– –
-11,816
Closed -$288K
MRNA icon
683
Moderna
MRNA
$21.8B
– –
-5,778
Closed -$240K
MRVL icon
684
Marvell Technology
MRVL
$168B
– –
-2,329
Closed -$257K
NKE icon
685
Nike
NKE
$61.9B
– –
-2,645
Closed -$200K
NVDL icon
686
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-17,967
Closed -$398K
OGN icon
687
Organon & Co
OGN
$3.56B
– –
-10,851
Closed -$162K
PNR icon
688
Pentair
PNR
$10.4B
– –
-2,709
Closed -$273K
QQQM icon
689
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,154
Closed -$243K
RJF icon
690
Raymond James Financial
RJF
$33.8B
– –
-1,315
Closed -$204K
SDVY icon
691
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-12,778
Closed -$458K
SOFI icon
692
SoFi Technologies
SOFI
$21B
– –
-28,892
Closed -$445K
SPYI icon
693
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-5,126
Closed -$261K
TCPC icon
694
BlackRock TCP Capital
TCPC
$273M
– –
-14,878
Closed -$130K
TQQQ icon
695
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-25,534
Closed -$1.01M
URNM icon
696
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-10,444
Closed -$421K
VKTX icon
697
Viking Therapeutics
VKTX
$3.7B
– –
-6,400
Closed -$258K
VT icon
698
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,752
Closed -$206K
ZTR
699
Virtus Total Return Fund
ZTR
$340M
– –
-53,967
Closed -$316K
ALAB icon
700
Astera Labs
ALAB
$53.3B
– –
-5,211
Closed -$690K
25 26 27
28
29

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.