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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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.23M 0.13%
23,580
-387
-2% -$20.4K
HOOD icon
152
Robinhood
HOOD
$77.9B
$1.21M 0.13%
17,459
-9,583
-35% -$841K
ORCL icon
153
Oracle
ORCL
$367B
$1.2M 0.13%
8,150
-676
-8% -$110K
BAC icon
154
Bank of America
BAC
$433B
$1.2M 0.13%
24,578
-1,041
-4% -$53.7K
WMB icon
155
Williams Companies
WMB
$86.7B
$1.19M 0.13%
16,382
+1,534
+10% +$106K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.5B
$1.18M 0.13%
12,149
+1,025
+9% +$103K
RSG icon
157
Republic Services
RSG
$65B
$1.17M 0.13%
5,338
-194
-4% -$42.6K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$22.5B
$1.17M 0.12%
+9,488
New +$1.19M
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.16M 0.12%
24,913
-309
-1% -$14.9K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.16M 0.12%
7,188
+488
+7% +$81.9K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.16M 0.12%
35,273
-1,558
-4% -$53.2K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$48.1B
$1.16M 0.12%
30,213
-3,153
-9% -$137K
CFG icon
163
Citizens Financial Group
CFG
$30.3B
$1.16M 0.12%
19,283
+119
+0.6% +$7.31K
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.16M 0.12%
7,062
-46
-0.6% -$7.65K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.12%
19,637
+1
+0% +$59
ABT icon
166
Abbott
ABT
$183B
$1.14M 0.12%
11,116
+17
+0.2% +$1.92K
TJX icon
167
TJX Companies
TJX
$176B
$1.14M 0.12%
7,141
+227
+3% +$35.4K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.12%
10,461
-2,719
-21% -$300K
WDC icon
169
Western Digital
WDC
$184B
$1.13M 0.12%
+4,190
New +$1.09M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.12%
11,723
+2,777
+31% +$267K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.12%
37,199
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2B
$1.1M 0.12%
16,500
-3,936
-19% -$280K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.12%
17,979
+3,785
+27% +$203K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$1.09M 0.12%
28,911
-1,340
-4% -$47.4K
JCI icon
175
Johnson Controls International
JCI
$87.2B
$1.09M 0.12%
8,349
+1,102
+15% +$142K
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
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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.