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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
AMAT icon
101
Applied Materials
AMAT
$398B
$1.8M 0.18%
6,158
-116
-2% -$27.8K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$1.75M 0.18%
53,865
+7,680
+17% +$189K
PFE icon
103
Pfizer
PFE
$142B
$1.72M 0.17%
68,181
+3,753
+6% +$94.6K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$48.1B
$1.72M 0.17%
33,366
-205
-0.6% -$11.6K
PH icon
105
Parker-Hannifin
PH
$121B
$1.7M 0.17%
1,875
+23
+1% +$18.8K
ORCL icon
106
Oracle
ORCL
$367B
$1.7M 0.17%
8,826
-3,022
-26% -$720K
WBS icon
107
Webster Financial
WBS
$12.5B
$1.66M 0.17%
25,736
– –
PANW icon
108
Palo Alto Networks
PANW
$265B
$1.66M 0.17%
8,552
-3
-0% -$605
AGNC icon
109
AGNC Investment
AGNC
$12.7B
$1.65M 0.17%
149,241
+20,287
+16% +$209K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.64M 0.17%
60,276
-2,052
-3% -$54.8K
TXN icon
111
Texas Instruments
TXN
$255B
$1.63M 0.16%
8,753
-453
-5% -$77.6K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.8B
$1.63M 0.16%
47,811
+3,296
+7% +$104K
RTX icon
113
RTX Corp
RTX
$289B
$1.62M 0.16%
8,712
-379
-4% -$65.8K
TEKY
114
Lazard Next Gen Technologies ETF
TEKY
$53.8M
$1.59M 0.16%
41,158
+2,013
+5% +$77.7K
HON icon
115
Honeywell
HON
$76.7B
$1.58M 0.16%
7,939
-1,093
-12% -$214K
BUFF icon
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.56M 0.16%
31,028
+14,973
+93% +$738K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.55M 0.16%
6,789
+303
+5% +$68.6K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$1.54M 0.16%
5,184
+3,057
+144% +$854K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.51M 0.15%
27,208
+1,993
+8% +$106K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.48M 0.15%
11,329
+770
+7% +$103K
IJUN
121
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.47M 0.15%
50,020
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.47M 0.15%
31,338
-1,055
-3% -$47.9K
CSCO icon
123
Cisco
CSCO
$448B
$1.47M 0.15%
19,681
-2,907
-13% -$216K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
$1.47M 0.15%
55,325
+263
+0.5% +$7.05K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 0.15%
13,180
-22
-0.2% -$2.45K
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 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.