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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.2M 0.13%
6,065
+257
+4% +$44.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.13%
12,987
-138
-1% -$12.2K
MELI icon
153
Mercado Libre
MELI
$94.4B
$1.16M 0.13%
442
+158
+56% +$369K
EVX icon
154
VanEck Environmental Services ETF
EVX
$100M
$1.15M 0.12%
30,036
+750
+3% +$27.2K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.12%
37,541
-1,233
-3% -$34.9K
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$1.13M 0.12%
2,080
+61
+3% +$31.9K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.12%
37,369
– –
GS icon
158
Goldman Sachs
GS
$305B
$1.11M 0.12%
1,570
-697
-31% -$404K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.12%
12,422
+3,666
+42% +$313K
GWW icon
160
W.W. Grainger
GWW
$66B
$1.11M 0.12%
1,066
-32
-3% -$33.3K
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.11M 0.12%
21,234
+583
+3% +$27.4K
MMM icon
162
3M
MMM
$94.1B
$1.1M 0.12%
7,251
-1,411
-16% -$202K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.12%
44,080
-4,865
-10% -$121K
SO icon
164
Southern Company
SO
$109B
$1.1M 0.12%
12,012
-4,925
-29% -$442K
AXP icon
165
American Express
AXP
$227B
$1.1M 0.12%
3,451
+247
+8% +$69.5K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.1M 0.12%
25,774
-1,946
-7% -$75.4K
SBUX icon
167
Starbucks
SBUX
$118B
$1.09M 0.12%
11,934
-244
-2% -$21.1K
AZN icon
168
AstraZeneca
AZN
$267B
$1.09M 0.12%
7,773
-249
-3% -$34.9K
TJX icon
169
TJX Companies
TJX
$178B
$1.08M 0.12%
8,744
-2,850
-25% -$362K
EMR icon
170
Emerson Electric
EMR
$85B
$1.08M 0.12%
8,084
-2,944
-27% -$338K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.07M 0.12%
5,832
+224
+4% +$38.7K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.04M 0.11%
17,358
-997
-5% -$59.7K
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.02M 0.11%
42,741
+60
+0.1% +$1.36K
WFC icon
174
Wells Fargo
WFC
$263B
$1.02M 0.11%
12,767
-9,707
-43% -$700K
GEHC icon
175
GE HealthCare
GEHC
$29.2B
$1.02M 0.11%
13,782
-2,340
-15% -$163K
5 6
7
8 9

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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
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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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.