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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.23M 0.25%
13,125
+2,166
+20% +$353K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.23M 0.25%
23,345
-32,535
-58% -$3.07M
PANW icon
78
Palo Alto Networks
PANW
$279B
$2.22M 0.25%
6,519
-1,616
-20% -$370K
ABBV icon
79
AbbVie
ABBV
$452B
$2.21M 0.24%
8,765
-4,426
-34% -$952K
SNOW icon
80
Snowflake
SNOW
$94.2B
$2.2M 0.24%
8,652
-494
-5% -$90.9K
TFC icon
81
Truist Financial
TFC
$62.8B
$2.18M 0.24%
43,837
+1,429
+3% +$70.3K
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$2.11M 0.23%
193,704
+32,450
+20% +$342K
PEP icon
83
PepsiCo
PEP
$184B
$2.07M 0.23%
15,295
-8,308
-35% -$1.24M
PHO icon
84
Invesco Water Resources ETF
PHO
$1.94B
$2.06M 0.23%
29,875
+13,375
+81% +$903K
CSCO icon
85
Cisco
CSCO
$442B
$2.06M 0.23%
17,507
-1,743
-9% -$182K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 0.23%
20,311
+6,699
+49% +$674K
PFE icon
87
Pfizer
PFE
$142B
$2.02M 0.22%
84,062
+11,995
+17% +$314K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.99M 0.22%
30,897
+894
+3% +$51.3K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.4B
$1.94M 0.21%
73,046
+3,674
+5% +$98K
FNDB icon
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.86M 0.21%
61,133
+1,977
+3% +$58.3K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.86M 0.21%
6,502
+16
+0.2% +$4.18K
WBS icon
92
Webster Financial
WBS
$12.3B
$1.83M 0.2%
23,936
– –
LAD icon
93
Lithia Motors
LAD
$7.54B
$1.82M 0.2%
6,273
– –
GD icon
94
General Dynamics
GD
$99.4B
$1.8M 0.2%
5,084
-18
-0.4% -$6.17K
VV icon
95
Vanguard Large-Cap ETF
VV
$52.6B
$1.8M 0.2%
5,222
+1
+0% +$334
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.77M 0.2%
13,145
+1,407
+12% +$179K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.75M 0.19%
59,583
-346
-0.6% -$9.88K
ETN icon
98
Eaton
ETN
$156B
$1.75M 0.19%
4,105
-96
-2% -$38.7K
WMT icon
99
Walmart Inc
WMT
$878B
$1.73M 0.19%
15,314
-10,834
-41% -$1.34M
SITM icon
100
SiTime
SITM
$17.7B
$1.73M 0.19%
2,324
-531
-19% -$335K
2 3
4
5 6

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.