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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
ABBV icon
51
AbbVie
ABBV
$465B
$3.26M 0.33%
13,961
-279
-2% -$63.6K
LEU icon
52
Centrus Energy
LEU
$3.14B
$3.21M 0.33%
9,945
+272
+3% +$82.1K
PEP icon
53
PepsiCo
PEP
$196B
$3.19M 0.32%
23,294
+212
+0.9% +$31.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.32%
16,345
-811
-5% -$153K
HOOD icon
55
Robinhood
HOOD
$80.7B
$3.16M 0.32%
27,042
-6,522
-19% -$848K
UBER icon
56
Uber
UBER
$145B
$3.1M 0.31%
36,015
-45
-0.1% -$4.05K
NMAY
57
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.4M
$3.1M 0.31%
111,080
-3,245
-3% -$89.2K
RKLB icon
58
Rocket Lab Corp
RKLB
$36.6B
$3.09M 0.31%
36,709
-6,158
-14% -$353K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.07M 0.31%
51,732
+5,016
+11% +$300K
SMH icon
60
VanEck Semiconductor ETF
SMH
$60.8B
$2.97M 0.3%
7,707
+503
+7% +$176K
WMT icon
61
Walmart Inc
WMT
$909B
$2.95M 0.3%
26,195
+2,369
+10% +$254K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$2.92M 0.3%
104,592
-6,520
-6% -$177K
TRFM icon
63
AAM Transformers ETF
TRFM
$233M
$2.83M 0.29%
56,598
+2,694
+5% +$131K
IBM icon
64
IBM
IBM
$213B
$2.8M 0.28%
9,448
-45
-0.5% -$13.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.77M 0.28%
88,992
-1,543
-2% -$46K
KLAC icon
66
KLA
KLAC
$222B
$2.76M 0.28%
20,290
+1,430
+8% +$168K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.7M 0.27%
91,365
-2,081
-2% -$58.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.68M 0.27%
64,018
+8,960
+16% +$397K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.27%
3,834
+294
+8% +$200K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.58M 0.26%
52,328
+1,777
+4% +$85.2K
CRM icon
71
Salesforce
CRM
$154B
$2.47M 0.25%
9,294
-258
-3% -$64.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.47M 0.25%
38,674
-2,871
-7% -$176K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$2.47M 0.25%
11,742
+1,233
+12% +$277K
PM icon
74
Philip Morris
PM
$309B
$2.46M 0.25%
15,848
-2,272
-13% -$352K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$212B
$2.41M 0.24%
29,466
+1,386
+5% +$112K
1 2
3
4 5

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OCA
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AOWM
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SWM
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EI
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PIP
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PSCM
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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.