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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
PSP icon
676
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-13,981
Closed -$896K
RBCAA icon
677
Republic Bancorp
RBCAA
$1.96B
– –
-3,186
Closed -$203K
RDVI icon
678
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-12,611
Closed -$299K
RIO icon
679
Rio Tinto
RIO
$152B
– –
-3,428
Closed -$206K
RR icon
680
Richtech Robotics
RR
$302M
– –
-14,400
Closed -$28.5K
RSPF icon
681
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-7,134
Closed -$517K
RSPH icon
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-14,765
Closed -$439K
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-10,958
Closed -$536K
SDVD icon
684
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
– –
-11,105
Closed -$222K
SMCI icon
685
Super Micro Computer
SMCI
$16.6B
– –
-32,161
Closed -$1.1M
SNPS icon
686
Synopsys
SNPS
$71.6B
– –
-516
Closed -$221K
SOUN icon
687
SoundHound AI
SOUN
$2.48B
– –
-17,423
Closed -$141K
SRBK icon
688
SR Bancorp
SRBK
$141M
– –
-31,491
Closed -$376K
SYBT icon
689
Stock Yards Bancorp
SYBT
$2.6B
– –
-9,554
Closed -$660K
TAP icon
690
Molson Coors Class B
TAP
$8.02B
– –
-11,330
Closed -$690K
TLRY icon
691
Tilray
TLRY
$543M
– –
-2,045
Closed -$13.4K
TRGP icon
692
Targa Resources
TRGP
$56.8B
– –
-1,048
Closed -$210K
TTE icon
693
TotalEnergies
TTE
$193B
– –
-4,344
Closed -$281K
VAL icon
694
Valaris
VAL
$5.14B
– –
-7,122
Closed -$280K
VALE icon
695
Vale
VALE
$62.3B
– –
-33,930
Closed -$339K
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,164
Closed -$255K
VDE icon
697
Vanguard Energy ETF
VDE
$9.9B
– –
-7,075
Closed -$918K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,549
Closed -$226K
VXX icon
699
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-14,930
Closed -$768K
X
700
DELISTED
US Steel
X
– –
-6,800
Closed -$287K
25 26 27
28
29

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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.