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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
MSTR icon
176
Strategy Inc
MSTR
$35.1B
$1.02M 0.11%
2,519
+47
+2% +$17.1K
TDG icon
177
TransDigm Group
TDG
$73.2B
$1M 0.11%
659
-1
-0.2% -$1.41K
EVRG icon
178
Evergy
EVRG
$19.7B
$995K 0.11%
14,438
+329
+2% +$22.1K
C icon
179
Citigroup
C
$222B
$995K 0.11%
11,686
-874
-7% -$63.2K
VST icon
180
Vistra
VST
$50.1B
$964K 0.1%
4,974
+212
+4% +$31.4K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$964K 0.1%
6,935
-383
-5% -$47.6K
MS icon
182
Morgan Stanley
MS
$333B
$952K 0.1%
6,757
-8,388
-55% -$1.03M
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$948K 0.1%
18,464
+3,840
+26% +$196K
AMT icon
184
American Tower
AMT
$79.9B
$947K 0.1%
4,283
+303
+8% +$65.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$937K 0.1%
20,242
-7,018
-26% -$345K
HUBB icon
186
Hubbell
HUBB
$25.6B
$937K 0.1%
2,294
-19
-0.8% -$7.04K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$935K 0.1%
6,339
-261
-4% -$35.6K
FDX icon
188
FedEx
FDX
$74B
$926K 0.1%
4,073
-71
-2% -$15.5K
ADBE icon
189
Adobe
ADBE
$99B
$908K 0.1%
2,348
-392
-14% -$151K
BWFG icon
190
Bankwell Financial Group
BWFG
$533M
$905K 0.1%
25,118
– –
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$896K 0.1%
97,470
+16,568
+20% +$148K
MBLY icon
192
Mobileye
MBLY
$2.13B
$888K 0.1%
49,407
-8,697
-15% -$133K
AIO
193
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$884K 0.1%
35,600
+15,700
+79% +$346K
RVT icon
194
Royce Value Trust
RVT
$2.22B
$875K 0.1%
58,168
+381
+0.7% +$5.46K
APP icon
195
Applovin
APP
$140B
$875K 0.1%
2,499
+540
+28% +$175K
CRWD icon
196
CrowdStrike
CRWD
$185B
$873K 0.09%
6,860
-10,248
-60% -$1.11M
EVTR icon
197
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$868K 0.09%
17,068
+2,351
+16% +$118K
FAST icon
198
Fastenal
FAST
$55.2B
$867K 0.09%
20,641
+191
+0.9% +$7.75K
URI icon
199
United Rentals
URI
$67.9B
$866K 0.09%
1,150
+381
+50% +$255K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.26B
$866K 0.09%
10,090
-1,047
-9% -$82.9K
6 7
8
9 10

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.