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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.18M 0.34%
23,911
+486
+2% +$68.5K
MU icon
52
Micron Technology
MU
$988B
$3.17M 0.34%
9,393
+2,444
+35% +$957K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$3.17M 0.34%
29,736
-2,340
-7% -$266K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.1M 0.33%
15,778
-567
-3% -$114K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.09M 0.33%
12,148
-1,678
-12% -$460K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65B
$3.07M 0.33%
8,002
+295
+4% +$117K
NMAY
57
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.3M
$3.04M 0.33%
108,439
-2,641
-2% -$73.8K
VLO icon
58
Valero Energy
VLO
$92.6B
$2.99M 0.32%
12,121
+1,219
+11% +$251K
TRFM icon
59
AAM Transformers ETF
TRFM
$241M
$2.97M 0.32%
63,925
+7,327
+13% +$358K
UBER icon
60
Uber
UBER
$143B
$2.97M 0.32%
41,279
+5,264
+15% +$405K
ABBV icon
61
AbbVie
ABBV
$455B
$2.87M 0.31%
13,191
-770
-6% -$171K
KLAC icon
62
KLA
KLAC
$236B
$2.7M 0.29%
18,340
-1,950
-10% -$285K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.63M 0.28%
41,103
+2,429
+6% +$160K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.61M 0.28%
52,928
+600
+1% +$30.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$2.61M 0.28%
3,997
+163
+4% +$111K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.6M 0.28%
89,421
-1,944
-2% -$58.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 0.27%
82,987
-6,005
-7% -$191K
PM icon
68
Philip Morris
PM
$299B
$2.52M 0.27%
15,249
-599
-4% -$104K
KO icon
69
Coca-Cola
KO
$381B
$2.43M 0.26%
31,932
-1,573
-5% -$119K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.39M 0.26%
52,012
-12,006
-19% -$539K
RKLB icon
71
Rocket Lab Corp
RKLB
$40.4B
$2.33M 0.25%
36,328
-381
-1% -$28.7K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.25M 0.24%
30,605
+1,480
+5% +$110K
VDE icon
73
Vanguard Energy ETF
VDE
$9.97B
$2.2M 0.24%
+12,730
New +$1.93M
IBM icon
74
IBM
IBM
$209B
$2.2M 0.24%
9,068
-380
-4% -$103K
SHEL icon
75
Shell
SHEL
$250B
$2.18M 0.23%
23,459
-3,123
-12% -$252K
1 2
3
4 5

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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.