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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
+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
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
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
VZ icon
151
Verizon
VZ
$193B
$1.27M 0.13%
31,643
+1,688
+6% +$68.5K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.13%
53,949
+2,169
+4% +$50.9K
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.26M 0.13%
23,967
-202
-0.8% -$10.6K
FTCA
154
Franklin California Municipal Income ETF
FTCA
$609M
$1.25M 0.13%
+169,610
New +$1.25M
GS icon
155
Goldman Sachs
GS
$302B
$1.24M 0.13%
1,321
+5
+0.4% +$4.08K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.13%
36,831
-212
-0.6% -$7.07K
SPOT icon
157
Spotify
SPOT
$107B
$1.2M 0.12%
2,107
-655
-24% -$409K
APP icon
158
Applovin
APP
$136B
$1.19M 0.12%
1,876
-467
-20% -$294K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.18M 0.12%
25,222
-125
-0.5% -$5.67K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.18M 0.12%
5,822
+657
+13% +$129K
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.17M 0.12%
30,162
-1,900
-6% -$72.9K
NVO
162
Novo Nordisk
NVO
$228B
$1.17M 0.12%
20,703
+15,781
+321% +$807K
AXP icon
163
American Express
AXP
$228B
$1.17M 0.12%
3,094
-71
-2% -$25.4K
CFG icon
164
Citizens Financial Group
CFG
$30.3B
$1.17M 0.12%
19,164
-1,849
-9% -$99.3K
WFC icon
165
Wells Fargo
WFC
$258B
$1.17M 0.12%
12,380
-125
-1% -$10.9K
BX icon
166
Blackstone
BX
$102B
$1.16M 0.12%
7,557
-424
-5% -$64.4K
RSG icon
167
Republic Services
RSG
$65B
$1.16M 0.12%
5,532
– –
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.12%
+19,636
New +$1.15M
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.11%
37,199
-170
-0.5% -$5.14K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.11M 0.11%
7,108
+329
+5% +$50.5K
MO icon
171
Altria Group
MO
$113B
$1.11M 0.11%
20,342
+235
+1% +$14.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.5B
$1.09M 0.11%
11,124
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.4B
$1.08M 0.11%
12,247
+48
+0.4% +$4.31K
SITM icon
174
SiTime
SITM
$15.8B
$1.08M 0.11%
3,155
+685
+28% +$214K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.07M 0.11%
11,719
+2,338
+25% +$207K
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
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EI
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PIP
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PC
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PSCM
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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.