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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
(-3.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.22M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.35M |
| 3 |
Lam Research
LRCX
|
+$4.98M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duolingo
DUOL
$5.81B
| $923K | 0.1% |
+8,026
| New | +$879K |
|
|
SEI
177
Solaris Energy Infrastructure
SEI
$3.99B
| $911K | 0.1% |
+11,324
| New | +$809K |
|
178
Goldman Sachs
GS
$320B
| $907K | 0.1% |
897
-698
| -44% | -$681K |
|
179
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $888K | 0.1% |
3,665
-3,290
| -47% | -$749K |
|
180
Astera Labs
ALAB
$54.8B
| $876K | 0.1% |
+1,813
| New | +$481K |
|
181
Vanguard Total Bond Market
BND
$158B
| $875K | 0.1% |
11,915
-18,690
| -61% | -$1.37M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $874K | 0.1% |
10,934
+276
| +3% | +$22.1K |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $871K | 0.1% |
48,702
+631
| +1% | +$11.4K |
|
184
ProShares Large Cap Core Plus
CSM
$516M
| $869K | 0.1% |
10,192
-475
| -4% | -$39.5K |
|
|
AIO
185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
| $849K | 0.09% |
30,250
-200
| -0.7% | -$5.12K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $845K | 0.09% |
10,290
-99
| -1% | -$8.14K |
|
187
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $830K | 0.09% |
15,631
+3,690
| +31% | +$194K |
|
188
Emerson Electric
EMR
$78B
| $825K | 0.09% |
5,764
-1,262
| -18% | -$178K |
|
|
SPCX
189
SpaceX
SPCX
$1.63T
| $818K | 0.09% |
+4,785
| New | +$813K |
|
190
Lowe's Companies
LOW
$114B
| $811K | 0.09% |
3,677
-4,416
| -55% | -$1M |
|
191
Oracle
ORCL
$366B
| $810K | 0.09% |
5,528
-2,622
| -32% | -$475K |
|
192
American Electric Power
AEP
$71B
| $803K | 0.09% |
5,869
-456
| -7% | -$60.1K |
|
193
Lockheed Martin
LMT
$117B
| $803K | 0.09% |
1,575
-551
| -26% | -$298K |
|
194
TJX Companies
TJX
$171B
| $799K | 0.09% |
5,273
-1,868
| -26% | -$295K |
|
195
Dime Commercial Bancshares
DCOM
$1.77B
| $796K | 0.09% |
19,593
| – | – |
|
196
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $794K | 0.09% |
7,660
-1,095
| -13% | -$110K |
|
197
Gilead Sciences
GILD
$162B
| $794K | 0.09% |
6,283
-163
| -3% | -$21.5K |
|
198
AGCO
AGCO
$8.09B
| $791K | 0.09% |
+6,610
| New | +$768K |
|
199
Bristol-Myers Squibb
BMY
$124B
| $786K | 0.09% |
13,634
-2,387
| -15% | -$137K |
|
200
Wells Fargo
WFC
$266B
| $782K | 0.09% |
9,467
-2,180
| -19% | -$175K |
|
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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.