We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$183B
$1.72M 0.19%
9,331
-1,018
-10% -$190K
PG icon
102
Procter & Gamble
PG
$345B
$1.69M 0.19%
11,556
-3,318
-22% -$483K
EVTR icon
103
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$1.67M 0.19%
32,954
+5,297
+19% +$269K
TEKY
104
Lazard Next Gen Technologies ETF
TEKY
$56.9M
$1.66M 0.18%
34,985
-6,199
-15% -$263K
PWR icon
105
Quanta Services
PWR
$95.9B
$1.62M 0.18%
2,247
-3
-0.1% -$2.05K
BAC icon
106
Bank of America
BAC
$430B
$1.61M 0.18%
28,240
+3,662
+15% +$195K
LEU icon
107
Centrus Energy
LEU
$3.37B
$1.59M 0.18%
9,455
+311
+3% +$58.1K
KO icon
108
Coca-Cola
KO
$353B
$1.58M 0.17%
19,409
-12,523
-39% -$989K
VXX icon
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$1.54M 0.17%
+69,846
New +$1.9M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$887B
$1.53M 0.17%
2,039
-1,958
-49% -$1.43M
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.52M 0.17%
41,989
+6,716
+19% +$240K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$46.3B
$1.52M 0.17%
2,367
+781
+49% +$397K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.7B
$1.5M 0.17%
49,691
+9,896
+25% +$338K
SHEL icon
114
Shell
SHEL
$241B
$1.49M 0.17%
19,220
-4,239
-18% -$366K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.48M 0.16%
27,520
+318
+1% +$16.5K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.16%
20,462
-20,641
-50% -$1.44M
URI icon
117
United Rentals
URI
$63.5B
$1.45M 0.16%
1,283
-31
-2% -$29.5K
IDA icon
118
Idacorp
IDA
$8.08B
$1.45M 0.16%
9,598
-950
-9% -$137K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.45M 0.16%
6,611
-289
-4% -$60.6K
PH icon
120
Parker-Hannifin
PH
$121B
$1.45M 0.16%
1,479
-444
-23% -$407K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.6B
$1.42M 0.16%
60,141
-726
-1% -$16.9K
VUG icon
122
Vanguard Growth ETF
VUG
$223B
$1.42M 0.16%
16,435
-6,563
-29% -$552K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.41M 0.16%
25,182
-886
-3% -$48K
PLTR icon
124
Palantir
PLTR
$318B
$1.41M 0.16%
12,102
-14,730
-55% -$2.01M
ANET icon
125
Arista Networks
ANET
$220B
$1.41M 0.16%
8,283
-6,265
-43% -$984K
3 4
5
6 7

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.