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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
MRK icon
76
Merck
MRK
$326B
$2.19M 0.24%
27,702
-2,425
-8% -$193K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$2.18M 0.24%
3,519
-109
-3% -$62.6K
LEU icon
78
Centrus Energy
LEU
$3.34B
$2.17M 0.24%
11,866
-202
-2% -$21.6K
SNOW icon
79
Snowflake
SNOW
$93.7B
$2.13M 0.23%
9,536
-110
-1% -$19.9K
T icon
80
AT&T
T
$169B
$2.11M 0.23%
72,819
-42,582
-37% -$1.17M
TFC icon
81
Truist Financial
TFC
$64.7B
$2.1M 0.23%
48,953
+722
+1% +$28.2K
PFE icon
82
Pfizer
PFE
$144B
$2.1M 0.23%
86,556
+18,226
+27% +$425K
VZ icon
83
Verizon
VZ
$201B
$2.07M 0.22%
47,851
-179
-0.4% -$7.75K
VV icon
84
Vanguard Large-Cap ETF
VV
$52B
$2.06M 0.22%
7,225
+1,331
+23% +$351K
RTX icon
85
RTX Corp
RTX
$295B
$2.05M 0.22%
14,049
-1,250
-8% -$167K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.05M 0.22%
31,216
+16,252
+109% +$1.06M
SHEL icon
87
Shell
SHEL
$239B
$2.04M 0.22%
28,956
-832
-3% -$55.8K
SPOT icon
88
Spotify
SPOT
$105B
$2.03M 0.22%
2,652
+100
+4% +$64.2K
HON icon
89
Honeywell
HON
$78.3B
$2.03M 0.22%
9,268
-1,788
-16% -$362K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.03M 0.22%
46,321
+6,122
+15% +$266K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$1.99M 0.22%
27,216
-678
-2% -$44.6K
TXN icon
92
Texas Instruments
TXN
$253B
$1.97M 0.21%
9,480
+83
+0.9% +$14.7K
KLAC icon
93
KLA
KLAC
$249B
$1.96M 0.21%
21,870
-640
-3% -$48.1K
ANET icon
94
Arista Networks
ANET
$214B
$1.94M 0.21%
18,932
+2,574
+16% +$223K
KMAY
95
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.7M
$1.88M 0.2%
+71,813
New +$1.84M
NBIS
96
Nebius Group N.V.
NBIS
$43.1B
$1.88M 0.2%
33,893
+12,443
+58% +$428K
SMH icon
97
VanEck Semiconductor ETF
SMH
$63.8B
$1.84M 0.2%
6,610
-818
-11% -$190K
KO icon
98
Coca-Cola
KO
$380B
$1.83M 0.2%
25,824
-1,992
-7% -$142K
PANW icon
99
Palo Alto Networks
PANW
$260B
$1.82M 0.2%
8,908
-4,525
-34% -$840K
CSCO icon
100
Cisco
CSCO
$456B
$1.76M 0.19%
25,337
-5,308
-17% -$326K
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
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 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.