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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
-$79.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.24M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.64M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PLTR icon
Palantir
PLTR
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$103B
$2.37M 0.25%
9,457
-79
-0.8% -$17K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$48.1B
$2.35M 0.25%
33,571
-21,102
-39% -$1.37M
CRM icon
78
Salesforce
CRM
$148B
$2.3M 0.24%
9,552
-871
-8% -$220K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.29M 0.24%
28,613
-2,603
-8% -$178K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$2.28M 0.24%
28,080
+864
+3% +$66K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.23M 0.24%
28,516
-1,305
-4% -$96.4K
MRK icon
82
Merck
MRK
$321B
$2.12M 0.22%
24,534
-3,168
-11% -$261K
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$2.1M 0.22%
10,459
+617
+6% +$113K
LAD icon
84
Lithia Motors
LAD
$9.24B
$2.07M 0.22%
6,873
– –
TFC icon
85
Truist Financial
TFC
$63.5B
$2.05M 0.22%
46,370
-2,583
-5% -$116K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.02M 0.21%
6,501
-724
-10% -$214K
KLAC icon
87
KLA
KLAC
$236B
$2M 0.21%
18,860
-3,010
-14% -$281K
LOW icon
88
Lowe's Companies
LOW
$118B
$2M 0.21%
8,429
+1,446
+21% +$355K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.99M 0.21%
20,583
+290
+1% +$26.1K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.98M 0.21%
7,694
+416
+6% +$103K
NLY icon
91
Annaly Capital Management
NLY
$17.3B
$1.89M 0.2%
90,327
+18,346
+25% +$380K
KMAY
92
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$1.89M 0.2%
68,082
-3,731
-5% -$101K
QCOM icon
93
Qualcomm
QCOM
$160B
$1.88M 0.2%
11,209
-2,776
-20% -$440K
SPOT icon
94
Spotify
SPOT
$107B
$1.86M 0.2%
2,762
+110
+4% +$76.9K
PANW icon
95
Palo Alto Networks
PANW
$265B
$1.86M 0.2%
8,555
-353
-4% -$67.6K
GD icon
96
General Dynamics
GD
$103B
$1.83M 0.19%
5,278
-690
-12% -$217K
HON icon
97
Honeywell
HON
$76.7B
$1.79M 0.19%
9,032
-236
-3% -$49.3K
SHEL icon
98
Shell
SHEL
$250B
$1.76M 0.19%
23,769
-5,187
-18% -$373K
TXN icon
99
Texas Instruments
TXN
$255B
$1.67M 0.18%
9,206
-274
-3% -$53.6K
MCK icon
100
McKesson
MCK
$101B
$1.67M 0.18%
2,206
-61
-3% -$43K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.

  • SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
  • SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
  • SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
  • SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
  • SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
  • SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.