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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
-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
TEKY
126
Lazard Next Gen Technologies ETF
TEKY
$55.6M
$1.39M 0.15%
41,184
+26
+0.1% +$943
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 0.15%
26,068
+1,836
+8% +$101K
SNOW icon
128
Snowflake
SNOW
$102B
$1.38M 0.15%
9,146
-476
-5% -$88.1K
AZN icon
129
AstraZeneca
AZN
$264B
$1.37M 0.15%
6,960
-80
-1% -$15.4K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.15%
13,612
+325
+2% +$32.7K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.15%
14,817
-130
-0.9% -$12.2K
INTC icon
132
Intel
INTC
$464B
$1.36M 0.15%
30,918
-95
-0.3% -$4.36K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$1.36M 0.15%
30,003
-1,335
-4% -$62.3K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.35M 0.14%
6,486
-303
-4% -$66.6K
GS icon
135
Goldman Sachs
GS
$301B
$1.35M 0.14%
1,595
+274
+21% +$244K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 0.14%
27,202
-6
-0% -$313
GE icon
137
GE Aerospace
GE
$375B
$1.34M 0.14%
4,724
-7,451
-61% -$2.34M
QCOM icon
138
Qualcomm
QCOM
$156B
$1.33M 0.14%
10,349
-514
-5% -$75K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.14%
6,900
+1,078
+19% +$216K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$1.31M 0.14%
60,867
-431
-0.7% -$9.45K
PANW icon
141
Palo Alto Networks
PANW
$270B
$1.3M 0.14%
8,135
-417
-5% -$70.1K
LMT icon
142
Lockheed Martin
LMT
$135B
$1.29M 0.14%
2,126
+198
+10% +$122K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.28M 0.14%
11,738
+409
+4% +$47.6K
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$1.28M 0.14%
36,069
-560
-2% -$20.5K
COP icon
145
ConocoPhillips
COP
$147B
$1.26M 0.13%
9,530
+329
+4% +$36.4K
MO icon
146
Altria Group
MO
$114B
$1.25M 0.13%
18,873
-1,469
-7% -$94.5K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.24M 0.13%
6,474
+5,284
+444% +$1.05M
FTCA
148
Franklin California Municipal Income ETF
FTCA
$609M
$1.24M 0.13%
169,729
+119
+0.1% +$876
PWR icon
149
Quanta Services
PWR
$101B
$1.24M 0.13%
2,250
-5
-0.2% -$2.58K
SLV icon
150
iShares Silver Trust
SLV
$27.9B
$1.23M 0.13%
18,101
-1,075
-6% -$81.7K
4 5
6
7 8

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
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PSCM
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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.