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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
NOW icon
76
ServiceNow
NOW
$114B
$2.4M 0.24%
15,927
+367
+2% +$63K
MU icon
77
Micron Technology
MU
$988B
$2.36M 0.24%
6,949
+784
+13% +$180K
TFC icon
78
Truist Financial
TFC
$63.5B
$2.33M 0.24%
46,087
-283
-0.6% -$13K
KO icon
79
Coca-Cola
KO
$381B
$2.26M 0.23%
33,505
+9,359
+39% +$652K
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$2.26M 0.23%
98,203
+7,876
+9% +$171K
SNOW icon
81
Snowflake
SNOW
$103B
$2.25M 0.23%
9,622
+165
+2% +$40.3K
PG icon
82
Procter & Gamble
PG
$335B
$2.21M 0.22%
16,019
-1,419
-8% -$209K
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$2.21M 0.22%
10,896
+437
+4% +$87.4K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$2.16M 0.22%
29,125
+13,517
+87% +$1.01M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.22%
+25,830
New +$2.14M
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.11M 0.21%
28,761
+245
+0.9% +$18.4K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.06M 0.21%
23,350
-5,263
-18% -$433K
LAD icon
88
Lithia Motors
LAD
$9.24B
$2.05M 0.21%
6,273
-600
-9% -$191K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.04M 0.21%
7,610
-84
-1% -$21.5K
VLO icon
90
Valero Energy
VLO
$92.6B
$2M 0.2%
10,902
+709
+7% +$120K
LOW icon
91
Lowe's Companies
LOW
$118B
$2M 0.2%
8,110
-319
-4% -$76.6K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.96M 0.2%
6,170
-331
-5% -$103K
QCOM icon
93
Qualcomm
QCOM
$160B
$1.96M 0.2%
10,863
-346
-3% -$59.3K
ANET icon
94
Arista Networks
ANET
$215B
$1.94M 0.2%
14,934
-2,142
-13% -$295K
MCK icon
95
McKesson
MCK
$101B
$1.94M 0.2%
2,352
+146
+7% +$119K
SHEL icon
96
Shell
SHEL
$250B
$1.9M 0.19%
26,582
+2,813
+12% +$207K
C icon
97
Citigroup
C
$222B
$1.87M 0.19%
15,411
+97
+0.6% +$10.1K
KMAY
98
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$1.86M 0.19%
65,277
-2,805
-4% -$78.2K
ASML icon
99
ASML
ASML
$634B
$1.83M 0.18%
1,487
+173
+13% +$180K
GD icon
100
General Dynamics
GD
$103B
$1.82M 0.18%
5,278
– –
2 3
4
5 6

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AOWM
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SWM
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EI
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PIP
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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.