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
+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
(+4.2%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.34M |
| 3 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.38M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Ferrari
RACE
|
+$1.26M |
| 4 |
Ares Capital
ARCC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.01B
| $1.45M | 0.15% |
20,436
+1,599
| +8% | +$115K |
|
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.45M | 0.15% |
53,688
+10,225
| +24% | +$267K |
|
128
Bank of America
BAC
$436B
| $1.43M | 0.14% |
25,619
-528
| -2% | -$27.9K |
|
129
Abbott
ABT
$182B
| $1.41M | 0.14% |
11,099
-423
| -4% | -$53.9K |
|
130
AT&T
T
$159B
| $1.4M | 0.14% |
58,328
-149
| -0.3% | -$3.77K |
|
131
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $1.39M | 0.14% |
26,937
+1,682
| +7% | +$86.9K |
|
132
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.38M | 0.14% |
19,785
+797
| +4% | +$53.8K |
|
133
Idacorp
IDA
$8.01B
| $1.37M | 0.14% |
10,873
+246
| +2% | +$32K |
|
134
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.37M | 0.14% |
19,335
-1,248
| -6% | -$97.8K |
|
|
135
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $1.36M | 0.14% |
+36,629
| New | +$1.34M |
|
136
iShares Silver Trust
SLV
$27.7B
| $1.36M | 0.14% |
19,176
-5,069
| -21% | -$254K |
|
137
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.36M | 0.14% |
5,999
-505
| -8% | -$106K |
|
138
O'Reilly Automotive
ORLY
$72.6B
| $1.36M | 0.14% |
14,947
-1,482
| -9% | -$145K |
|
139
AstraZeneca
AZN
$264B
| $1.34M | 0.14% |
7,040
-158
| -2% | -$27.7K |
|
140
Celestica
CLS
$39B
| $1.34M | 0.14% |
4,370
-839
| -16% | -$253K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.33M | 0.14% |
13,287
-1,930
| -13% | -$194K |
|
142
Intel
INTC
$466B
| $1.32M | 0.13% |
31,013
-786
| -2% | -$29.7K |
|
143
Intuitive Surgical
ISRG
$127B
| $1.31M | 0.13% |
2,217
+200
| +10% | +$106K |
|
144
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.31M | 0.13% |
24,006
+1,290
| +6% | +$70.4K |
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
| $1.29M | 0.13% |
9,070
+644
| +8% | +$88.1K |
|
146
United Rentals
URI
$67.3B
| $1.28M | 0.13% |
1,456
+129
| +10% | +$112K |
|
147
Schwab US REIT ETF
SCHH
$11.5B
| $1.28M | 0.13% |
61,298
+2,746
| +5% | +$58.2K |
|
148
Eaton
ETN
$161B
| $1.27M | 0.13% |
3,951
-108
| -3% | -$38.3K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.13% |
24,232
-788
| -3% | -$40.7K |
|
150
Mastercard
MA
$506B
| $1.27M | 0.13% |
2,190
-100
| -4% | -$55.9K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.