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
-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
WBS icon
101
Webster Financial
WBS
$12.5B
$1.66M 0.18%
23,936
-1,800
-7% -$123K
RTX icon
102
RTX Corp
RTX
$289B
$1.66M 0.18%
8,603
-109
-1% -$21.7K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$1.65M 0.18%
54,814
+949
+2% +$30.5K
CRM icon
104
Salesforce
CRM
$148B
$1.63M 0.17%
8,723
-571
-6% -$118K
AGNC icon
105
AGNC Investment
AGNC
$12.7B
$1.62M 0.17%
161,254
+12,013
+8% +$133K
FNDB icon
106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.61M 0.17%
59,156
+5,468
+10% +$151K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.59M 0.17%
10,959
+1,889
+21% +$273K
LEU icon
108
Centrus Energy
LEU
$3.48B
$1.59M 0.17%
9,144
-801
-8% -$193K
T icon
109
AT&T
T
$159B
$1.57M 0.17%
54,142
-4,186
-7% -$112K
LAD icon
110
Lithia Motors
LAD
$8.9B
$1.57M 0.17%
6,273
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.56M 0.17%
5,221
-949
-15% -$297K
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.55M 0.17%
31,426
+398
+1% +$19.9K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.54M 0.16%
59,929
-347
-0.6% -$9.31K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.52M 0.16%
6,955
+956
+16% +$224K
VZ icon
115
Verizon
VZ
$193B
$1.52M 0.16%
30,271
-1,372
-4% -$63.6K
IDA icon
116
Idacorp
IDA
$7.86B
$1.51M 0.16%
10,548
-325
-3% -$44.6K
ETN icon
117
Eaton
ETN
$150B
$1.5M 0.16%
4,201
+250
+6% +$89K
CSCO icon
118
Cisco
CSCO
$448B
$1.49M 0.16%
19,250
-431
-2% -$33.7K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.16%
64,064
+10,115
+19% +$237K
IJUN
120
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.47M 0.16%
50,020
– –
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.93B
$1.43M 0.15%
19,034
-751
-4% -$56.8K
MPC icon
122
Marathon Petroleum
MPC
$91.7B
$1.42M 0.15%
5,805
+2,155
+59% +$435K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.8B
$1.41M 0.15%
39,795
-8,016
-17% -$297K
EVTR icon
124
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$1.4M 0.15%
27,657
+720
+3% +$37.1K
NOW icon
125
ServiceNow
NOW
$114B
$1.4M 0.15%
13,421
-2,506
-16% -$295K
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 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.