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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.15M 0.23%
8,218
+608
+8% +$165K
PG icon
77
Procter & Gamble
PG
$334B
$2.15M 0.23%
14,874
-1,145
-7% -$174K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.15M 0.23%
23,168
-182
-0.8% -$17.6K
AMAT icon
79
Applied Materials
AMAT
$407B
$2.1M 0.23%
6,155
-3
-0% -$1.01K
GLW icon
80
Corning
GLW
$121B
$2.07M 0.22%
15,253
+7,209
+90% +$869K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$2.06M 0.22%
97,173
-1,030
-1% -$23.5K
AMD icon
82
Advanced Micro Devices
AMD
$799B
$2.05M 0.22%
10,100
-1,642
-14% -$351K
PFE icon
83
Pfizer
PFE
$142B
$2.02M 0.22%
72,067
+3,886
+6% +$103K
IYW icon
84
iShares US Technology ETF
IYW
$23.4B
$2.01M 0.22%
11,105
+209
+2% +$40.4K
MCK icon
85
McKesson
MCK
$100B
$2M 0.21%
2,306
-46
-2% -$41.1K
DOCN icon
86
DigitalOcean
DOCN
$13.8B
$1.99M 0.21%
23,172
+14,197
+158% +$895K
TFC icon
87
Truist Financial
TFC
$63.5B
$1.95M 0.21%
42,408
-3,679
-8% -$182K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.91M 0.2%
8,093
-17
-0.2% -$4.43K
ASML icon
89
ASML
ASML
$635B
$1.89M 0.2%
1,433
-54
-4% -$74K
AAOI icon
90
Applied Optoelectronics
AAOI
$7.56B
$1.87M 0.2%
22,145
+16,720
+308% +$1.07M
KMAY
91
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$1.86M 0.2%
64,800
-477
-0.7% -$13.7K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.2%
69,372
+14,047
+25% +$375K
ANET icon
93
Arista Networks
ANET
$224B
$1.79M 0.19%
14,548
-386
-3% -$51.6K
HON icon
94
Honeywell
HON
$76.8B
$1.77M 0.19%
7,837
-102
-1% -$23.3K
GD icon
95
General Dynamics
GD
$103B
$1.75M 0.19%
5,102
-176
-3% -$62.4K
PH icon
96
Parker-Hannifin
PH
$122B
$1.72M 0.18%
1,923
+48
+3% +$45.4K
TXN icon
97
Texas Instruments
TXN
$252B
$1.71M 0.18%
8,812
+59
+0.7% +$11.9K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.69M 0.18%
26,937
-1,824
-6% -$122K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$1.67M 0.18%
22,998
-6,468
-22% -$503K
C icon
100
Citigroup
C
$224B
$1.67M 0.18%
14,759
-652
-4% -$74.2K
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 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.