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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
MA icon
126
Mastercard
MA
$501B
$1.36M 0.15%
2,429
-400
-14% -$221K
RSG icon
127
Republic Services
RSG
$68.1B
$1.36M 0.15%
5,524
-96
-2% -$23.7K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$1.35M 0.15%
71,981
+19,940
+38% +$379K
IDA icon
129
Idacorp
IDA
$8.11B
$1.35M 0.15%
+11,719
New +$1.36M
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.34M 0.15%
32,957
-15,790
-32% -$572K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.7B
$1.34M 0.15%
109,234
-600
-0.5% -$6.79K
PH icon
132
Parker-Hannifin
PH
$121B
$1.34M 0.15%
1,913
+576
+43% +$364K
AMAT icon
133
Applied Materials
AMAT
$359B
$1.33M 0.14%
7,273
-827
-10% -$131K
DE icon
134
Deere & Co
DE
$166B
$1.32M 0.14%
2,593
-79
-3% -$38.7K
OBDC icon
135
Blue Owl Capital
OBDC
$5.43B
$1.32M 0.14%
91,815
-31,906
-26% -$453K
FSK icon
136
FS KKR Capital
FSK
$3.05B
$1.3M 0.14%
62,879
-37,912
-38% -$773K
BX icon
137
Blackstone
BX
$103B
$1.3M 0.14%
8,682
-883
-9% -$121K
BAC icon
138
Bank of America
BAC
$435B
$1.3M 0.14%
27,395
-10,450
-28% -$440K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.14%
12,842
+120
+0.9% +$12K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.29M 0.14%
10,599
+953
+10% +$104K
TEKY
141
Lazard Next Gen Technologies ETF
TEKY
$52.5M
$1.28M 0.14%
+37,281
New +$1.14M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.14%
11,620
-129
-1% -$13.3K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.7B
$1.27M 0.14%
59,960
-1,971
-3% -$41.3K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.26M 0.14%
6,670
-233
-3% -$38.7K
RITM icon
145
Rithm Capital
RITM
$5.52B
$1.25M 0.14%
110,829
+14,653
+15% +$161K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.24M 0.13%
2,809
+198
+8% +$82.2K
MO icon
147
Altria Group
MO
$126B
$1.23M 0.13%
20,941
-20,689
-50% -$1.22M
AXON
148
Axon Enterprise
AXON
$44B
$1.22M 0.13%
1,473
-126
-8% -$85.7K
MCD icon
149
McDonald's
MCD
$193B
$1.21M 0.13%
4,147
-258
-6% -$79.5K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.4B
$1.2M 0.13%
47,382
+294
+0.6% +$7.39K
4 5
6
7 8

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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
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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.