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
+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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$123B
| $1.4M | 0.15% |
1,852
-61
| -3% | -$45K |
|
127
Invesco Water Resources ETF
PHO
$2.01B
| $1.39M | 0.15% |
18,837
-4,071
| -18% | -$292K |
|
|
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.38M | 0.15% |
+41,527
| New | +$1.64M |
|
129
Sprott Physical Gold
PHYS
$14.6B
| $1.38M | 0.15% |
44,515
-2,867
| -6% | -$76.1K |
|
130
Applied Materials
AMAT
$403B
| $1.36M | 0.14% |
6,274
-999
| -14% | -$181K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.35M | 0.14% |
25,215
-1,189
| -5% | -$63K |
|
132
Celestica
CLS
$38.1B
| $1.33M | 0.14% |
5,209
+203
| +4% | +$40.9K |
|
133
Mastercard
MA
$506B
| $1.32M | 0.14% |
2,290
-139
| -6% | -$79.8K |
|
134
United Rentals
URI
$67.2B
| $1.32M | 0.14% |
1,327
+177
| +15% | +$158K |
|
135
Altria Group
MO
$114B
| $1.32M | 0.14% |
20,107
-834
| -4% | -$52.8K |
|
136
AGNC Investment
AGNC
$12.4B
| $1.31M | 0.14% |
128,954
+31,484
| +32% | +$305K |
|
137
Bank of America
BAC
$435B
| $1.3M | 0.14% |
26,147
-1,248
| -5% | -$60.9K |
|
138
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $1.3M | 0.14% |
25,255
+8,187
| +48% | +$419K |
|
139
ASML
ASML
$626B
| $1.3M | 0.14% |
1,314
-687
| -34% | -$540K |
|
140
Blackstone
BX
$102B
| $1.3M | 0.14% |
7,981
-701
| -8% | -$120K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.14% |
25,020
-2,760
| -10% | -$143K |
|
142
Rithm Capital
RITM
$5.52B
| $1.28M | 0.13% |
116,619
+5,790
| +5% | +$70.2K |
|
143
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.27M | 0.13% |
22,716
+1,482
| +7% | +$79.6K |
|
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.26M | 0.13% |
24,169
+5,705
| +31% | +$294K |
|
145
Ferrari
RACE
$69.3B
| $1.26M | 0.13% |
2,631
-362
| -12% | -$173K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.26M | 0.13% |
37,043
-498
| -1% | -$15.7K |
|
147
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.25M | 0.13% |
18,988
-9,343
| -33% | -$583K |
|
148
Republic Services
RSG
$64.8B
| $1.25M | 0.13% |
5,532
+8
| +0.1% | +$1.88K |
|
149
Schwab US REIT ETF
SCHH
$11.5B
| $1.24M | 0.13% |
58,552
-1,408
| -2% | -$30K |
|
150
Verizon
VZ
$195B
| $1.24M | 0.13% |
29,955
-17,896
| -37% | -$775K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.