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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
+24.04%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$31.6M
Cap. Flow
-$167M
Cap. Flow %
-18.51%
Top 10 Hldgs %
34.33%
Holding
683
New
48
Increased
168
Reduced
297
Closed
133

Top Buys

Rank Stock Value
1
DRNZ
REX Drone ETF
DRNZ
+$2.62M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 12.71%
3 Financials 5.27%
4 Healthcare 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.21M 0.36%
88,818
-603
-0.7% -$19.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.04M 0.34%
82,545
-442
-0.5% -$15.2K
MRVL icon
53
Marvell Technology
MRVL
$187B
$3M 0.33%
10,079
+404
+4% +$81K
AAOI icon
54
Applied Optoelectronics
AAOI
$9.57B
$2.99M 0.33%
20,170
-1,975
-9% -$321K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.97M 0.33%
54,424
+1,496
+3% +$78.3K
HD icon
56
Home Depot
HD
$331B
$2.85M 0.32%
8,084
-3,790
-32% -$1.23M
STX icon
57
Seagate
STX
$202B
$2.84M 0.31%
2,948
+649
+28% +$495K
IYW icon
58
iShares US Technology ETF
IYW
$24.6B
$2.81M 0.31%
11,159
+54
+0.5% +$12.4K
MRK icon
59
Merck
MRK
$312B
$2.76M 0.31%
21,502
-13,066
-38% -$1.53M
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.75M 0.3%
30,643
+3,706
+14% +$284K
VLO icon
61
Valero Energy
VLO
$93.5B
$2.68M 0.3%
10,303
-1,818
-15% -$448K
PM icon
62
Philip Morris
PM
$293B
$2.66M 0.29%
14,711
-538
-4% -$93.3K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$2.65M 0.29%
12,163
-3,615
-23% -$755K
WM icon
64
Waste Management
WM
$93.6B
$2.63M 0.29%
11,819
-2,796
-19% -$622K
UBER icon
65
Uber
UBER
$146B
$2.63M 0.29%
36,403
-4,876
-12% -$358K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.61M 0.29%
57,600
+5,588
+11% +$253K
ASML icon
67
ASML
ASML
$692B
$2.57M 0.28%
1,290
-143
-10% -$228K
TXN icon
68
Texas Instruments
TXN
$265B
$2.39M 0.26%
8,021
-791
-9% -$219K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 0.26%
102,545
+38,481
+60% +$890K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$2.36M 0.26%
8,325
-3,823
-31% -$1.03M
DRNZ
71
REX Drone ETF
DRNZ
$112M
$2.36M 0.26%
+104,725
New +$2.62M
IBM icon
72
IBM
IBM
$198B
$2.35M 0.26%
8,369
-699
-8% -$176K
NLY icon
73
Annaly Capital Management
NLY
$16.6B
$2.32M 0.26%
103,682
+6,509
+7% +$144K
NFLX icon
74
Netflix
NFLX
$286B
$2.31M 0.26%
32,398
-13,672
-30% -$1.2M
SNDK
75
Sandisk
SNDK
$235B
$2.25M 0.25%
+991
New +$1.41M
1 2
3
4 5

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

SeaCrest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SeaCrest Wealth Management held 683 positions worth $903M, down 3.4% from $935M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaCrest Wealth Management withdrew a net $167M in Q2 2026, closing 133 positions and reducing 297 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in REX Drone ETF worth $2.36M.

  • SeaCrest Wealth Management's largest Q2 2026 buy was REX Drone ETF: 104,725 shares worth $2.36M.
  • SeaCrest Wealth Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $1.22M increase.
  • SeaCrest Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.3M.
  • SeaCrest Wealth Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2026, selling an estimated $4.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 34% of its $903M portfolio in Q2 2026.
  • SeaCrest Wealth Management opened 48 new positions and closed 133 in Q2 2026.
  • SeaCrest Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $903M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.