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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
+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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.38M 0.15%
51,877
+25,248
+95% +$667K
MCK icon
127
McKesson
MCK
$97B
$1.37M 0.15%
1,818
-488
-21% -$387K
CFG icon
128
Citizens Financial Group
CFG
$30.4B
$1.35M 0.15%
19,324
+41
+0.2% +$2.64K
FEGE
129
First Eagle Global Equity ETF
FEGE
$2.16B
$1.35M 0.15%
27,650
+4,674
+20% +$230K
CHAT icon
130
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.35M 0.15%
13,687
-470
-3% -$40.2K
LRCX icon
131
Lam Research
LRCX
$403B
$1.32M 0.15%
3,052
-16,394
-84% -$4.98M
VZ icon
132
Verizon
VZ
$183B
$1.32M 0.15%
31,144
+873
+3% +$41K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.31M 0.14%
7,065
-123
-2% -$21.4K
C icon
134
Citigroup
C
$223B
$1.29M 0.14%
9,244
-5,515
-37% -$718K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.27M 0.14%
52,580
+35,360
+205% +$855K
FTCA
136
Franklin California Municipal Income ETF
FTCA
$614M
$1.26M 0.14%
169,928
+199
+0.1% +$1.46K
MO icon
137
Altria Group
MO
$122B
$1.25M 0.14%
17,357
-1,516
-8% -$106K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.14%
23,675
+95
+0.4% +$4.97K
DX
139
Dynex Capital
DX
$2.8B
$1.21M 0.13%
92,655
+18,126
+24% +$238K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.2M 0.13%
24,924
+11
+0% +$546
NOW icon
141
ServiceNow
NOW
$105B
$1.2M 0.13%
12,058
-1,363
-10% -$135K
RTX icon
142
RTX Corp
RTX
$261B
$1.18M 0.13%
6,203
-2,400
-28% -$440K
GWW icon
143
W.W. Grainger
GWW
$64.3B
$1.17M 0.13%
860
+4
+0.5% +$4.93K
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.17M 0.13%
9,039
+358
+4% +$44.5K
SLV icon
145
iShares Silver Trust
SLV
$28.4B
$1.16M 0.13%
21,638
+3,537
+20% +$235K
RSG icon
146
Republic Services
RSG
$66B
$1.14M 0.13%
5,339
+1
+0% +$209
T icon
147
AT&T
T
$155B
$1.13M 0.13%
54,546
+404
+0.7% +$10K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$1.13M 0.12%
11,689
-374
-3% -$35.7K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.12M 0.12%
6,481
+277
+4% +$46.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.12M 0.12%
8,118
-550
-6% -$72.6K
4 5
6
7 8

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.