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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
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.66M | 0.18% |
62,328
-2,062
| -3% | -$52.4K |
|
102
Valero Energy
VLO
$92.6B
| $1.66M | 0.17% |
10,193
-642
| -6% | -$95.7K |
|
103
O'Reilly Automotive
ORLY
$72.4B
| $1.66M | 0.17% |
16,429
-176
| -1% | -$17.7K |
|
104
Pfizer
PFE
$142B
| $1.65M | 0.17% |
64,428
-22,128
| -26% | -$546K |
|
105
Coca-Cola
KO
$381B
| $1.6M | 0.17% |
24,146
-1,678
| -6% | -$115K |
|
106
Cisco
CSCO
$448B
| $1.59M | 0.17% |
22,588
-2,749
| -11% | -$187K |
|
|
TEKY
107
Lazard Next Gen Technologies ETF
TEKY
$53.8M
| $1.56M | 0.16% |
39,145
+1,864
| +5% | +$66.4K |
|
108
Abbott
ABT
$183B
| $1.55M | 0.16% |
11,522
-474
| -4% | -$62.2K |
|
109
AT&T
T
$159B
| $1.54M | 0.16% |
58,477
-14,342
| -20% | -$407K |
|
110
RTX Corp
RTX
$289B
| $1.53M | 0.16% |
9,091
-4,958
| -35% | -$770K |
|
111
Eaton
ETN
$150B
| $1.53M | 0.16% |
4,059
-255
| -6% | -$92.7K |
|
112
Ares Capital
ARCC
$13.5B
| $1.53M | 0.16% |
77,727
-1,777
| -2% | -$39.5K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.53M | 0.16% |
15,217
+2,375
| +18% | +$239K |
|
114
Webster Financial
WBS
$12.5B
| $1.51M | 0.16% |
25,736
| – | – |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.49M | 0.16% |
32,393
-564
| -2% | -$23.7K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.48M | 0.16% |
6,486
+421
| +7% | +$87.5K |
|
117
Schwab US TIPS ETF
SCHP
$16.4B
| $1.48M | 0.16% |
55,062
-2,738
| -5% | -$73.3K |
|
118
Citigroup
C
$222B
| $1.48M | 0.16% |
15,314
+3,628
| +31% | +$344K |
|
119
Applovin
APP
$136B
| $1.48M | 0.16% |
2,343
-156
| -6% | -$71.9K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.47M | 0.16% |
13,202
-158
| -1% | -$17.4K |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$47.8B
| $1.46M | 0.15% |
11,935
-21,958
| -65% | -$1.52M |
|
122
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.45M | 0.15% |
10,559
-40
| -0.4% | -$5.03K |
|
|
IJUN
123
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
| $1.43M | 0.15% |
50,020
-1,935
| -4% | -$54.1K |
|
124
Idacorp
IDA
$7.86B
| $1.43M | 0.15% |
10,627
-1,092
| -9% | -$135K |
|
125
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.4M | 0.15% |
6,504
-166
| -2% | -$32.7K |
|
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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.