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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.12%
37,199
– –
EVX icon
152
VanEck Environmental Services ETF
EVX
$99.3M
$1.11M 0.12%
27,013
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.12%
11,665
-58
-0.5% -$5.49K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.1M 0.12%
5,863
+1,210
+26% +$219K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.1M 0.12%
12,684
+1,892
+18% +$162K
GM icon
156
General Motors
GM
$71.7B
$1.08M 0.12%
14,027
+10,184
+265% +$800K
CRM icon
157
Salesforce
CRM
$139B
$1.08M 0.12%
6,891
-1,832
-21% -$322K
VB icon
158
Vanguard Small-Cap ETF
VB
$80B
$1.07M 0.12%
3,541
-4,677
-57% -$1.34M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.07M 0.12%
9,833
-628
-6% -$68.4K
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.06M 0.12%
23,278
+202
+0.9% +$9.57K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.05M 0.12%
+10,985
New +$1.03M
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$576M
$1.04M 0.11%
17,735
+1,249
+8% +$74.1K
GE icon
163
GE Aerospace
GE
$353B
$1.03M 0.11%
2,747
-1,977
-42% -$619K
EBC icon
164
Eastern Bankshares
EBC
$4.93B
$1.02M 0.11%
46,000
– –
DE icon
165
Deere & Co
DE
$158B
$1.02M 0.11%
1,608
+96
+6% +$55.6K
SO icon
166
Southern Company
SO
$106B
$1M 0.11%
10,461
+281
+3% +$26.5K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$996K 0.11%
21,210
+1,310
+7% +$61.4K
QQQI icon
168
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$986K 0.11%
17,368
+3,574
+26% +$197K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$979K 0.11%
3,231
+801
+33% +$227K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$969K 0.11%
18,254
+275
+2% +$15.7K
DELL icon
171
Dell
DELL
$261B
$948K 0.1%
2,197
+166
+8% +$48K
FDX icon
172
FedEx
FDX
$75.2B
$947K 0.1%
3,025
+141
+5% +$51.2K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$947K 0.1%
1,812
-60
-3% -$30K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$943K 0.1%
10,728
+1,834
+21% +$156K
MOD icon
175
Modine Manufacturing
MOD
$13.1B
$927K 0.1%
+3,470
New +$915K
5 6
7
8 9

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.