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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.07M 0.11%
6,700
+646
+11% +$99.4K
TJX icon
177
TJX Companies
TJX
$176B
$1.07M 0.11%
6,914
-108
-2% -$16K
EVX icon
178
VanEck Environmental Services ETF
EVX
$99.3M
$1.05M 0.11%
27,163
-2,873
-10% -$110K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.11%
18,388
+294
+2% +$14.1K
MMM icon
180
3M
MMM
$90.8B
$1.04M 0.1%
6,361
+39
+0.6% +$6.38K
DX
181
Dynex Capital
DX
$3.18B
$1.03M 0.1%
+73,801
New +$996K
EMR icon
182
Emerson Electric
EMR
$83.3B
$1.01M 0.1%
7,122
-118
-2% -$15.7K
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$699M
$1.01M 0.1%
27,649
+5,879
+27% +$199K
FDX icon
184
FedEx
FDX
$73B
$1.01M 0.1%
3,279
-123
-4% -$32.3K
PWR icon
185
Quanta Services
PWR
$98.7B
$985K 0.1%
2,255
+500
+28% +$220K
MCD icon
186
McDonald's
MCD
$191B
$971K 0.1%
3,193
-54
-2% -$16.5K
EVRG icon
187
Evergy
EVRG
$19.2B
$965K 0.1%
13,312
-846
-6% -$64.2K
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$959K 0.1%
30,251
+7,317
+32% +$231K
BP icon
189
BP
BP
$114B
$959K 0.1%
28,474
+20,915
+277% +$734K
LMT icon
190
Lockheed Martin
LMT
$132B
$958K 0.1%
1,928
+65
+3% +$31.1K
SO icon
191
Southern Company
SO
$106B
$938K 0.09%
10,868
-315
-3% -$28.8K
USB icon
192
US Bancorp
USB
$98B
$935K 0.09%
17,031
+8,856
+108% +$436K
NEE icon
193
NextEra Energy
NEE
$183B
$934K 0.09%
11,917
-248
-2% -$20.5K
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$933K 0.09%
7,809
+610
+8% +$71.1K
DDFL
195
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$931K 0.09%
45,328
– –
TDG icon
196
TransDigm Group
TDG
$69.9B
$924K 0.09%
667
-6
-0.9% -$7.87K
GWW icon
197
W.W. Grainger
GWW
$64B
$922K 0.09%
918
+34
+4% +$33K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$918K 0.09%
1,874
+2
+0.1% +$946
MP icon
199
MP Materials
MP
$7.42B
$918K 0.09%
14,690
+2,319
+19% +$147K
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$916K 0.09%
6,204
+201
+3% +$27.6K
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 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.