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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
ARCC icon
101
Ares Capital
ARCC
$13.7B
$1.75M 0.19%
79,504
-1,920
-2% -$40.8K
GD icon
102
General Dynamics
GD
$106B
$1.74M 0.19%
5,968
-51
-0.8% -$14K
VB icon
103
Vanguard Small-Cap ETF
VB
$80.2B
$1.72M 0.19%
7,278
+440
+6% +$98.2K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.72M 0.19%
20,293
+3,558
+21% +$277K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.92B
$1.72M 0.19%
+28,331
New +$1.63M
IYW icon
106
iShares US Technology ETF
IYW
$23B
$1.71M 0.19%
9,842
+658
+7% +$99.7K
MCK icon
107
McKesson
MCK
$104B
$1.66M 0.18%
2,267
-31
-1% -$21.9K
ABT icon
108
Abbott
ABT
$187B
$1.63M 0.18%
11,996
-2,189
-15% -$289K
ASML icon
109
ASML
ASML
$608B
$1.6M 0.17%
2,001
-596
-23% -$428K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.05B
$1.6M 0.17%
22,908
-813
-3% -$54K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 0.17%
64,390
-2,905
-4% -$65.7K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.55M 0.17%
6,983
+106
+2% +$23.7K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.4B
$1.54M 0.17%
57,800
-569
-1% -$15.1K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54M 0.17%
66,355
-11,031
-14% -$253K
ETN icon
115
Eaton
ETN
$150B
$1.54M 0.17%
4,314
-3,567
-45% -$1.1M
COP icon
116
ConocoPhillips
COP
$139B
$1.52M 0.16%
16,893
-459
-3% -$41.3K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.6B
$1.5M 0.16%
16,605
+75
+0.5% +$6.84K
RACE icon
118
Ferrari
RACE
$68.6B
$1.47M 0.16%
2,993
-231
-7% -$107K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.46M 0.16%
13,360
-13
-0.1% -$1.4K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.46M 0.16%
3,155
-571
-15% -$267K
VLO icon
121
Valero Energy
VLO
$88.7B
$1.46M 0.16%
10,835
-255
-2% -$31.8K
IJUN
122
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$1.44M 0.16%
+51,955
New +$1.38M
WBS icon
123
Webster Financial
WBS
$12.5B
$1.41M 0.15%
25,736
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.15%
27,780
-1,060
-4% -$52.4K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.38M 0.15%
26,404
-379
-1% -$18.8K
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
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.