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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
EVRG icon
176
Evergy
EVRG
$19.1B
$1.09M 0.12%
13,312
– –
FEGE
177
First Eagle Global Equity ETF
FEGE
$2.21B
$1.08M 0.12%
22,976
+7,058
+44% +$344K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.11%
12,063
-184
-2% -$16.9K
EVX icon
179
VanEck Environmental Services ETF
EVX
$99.4M
$1.05M 0.11%
27,013
-150
-0.6% -$6.04K
MA icon
180
Mastercard
MA
$504B
$1.04M 0.11%
2,075
-115
-5% -$60.6K
PNQI icon
181
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.03M 0.11%
23,076
-930
-4% -$45.3K
MCD icon
182
McDonald's
MCD
$189B
$1.03M 0.11%
3,321
+128
+4% +$40.8K
FDX icon
183
FedEx
FDX
$73.1B
$1.03M 0.11%
2,884
-395
-12% -$137K
NEE icon
184
NextEra Energy
NEE
$183B
$1.01M 0.11%
10,890
-1,027
-9% -$91.3K
HUBB icon
185
Hubbell
HUBB
$25.5B
$1.01M 0.11%
2,061
+108
+6% +$53.1K
EPOL icon
186
iShares MSCI Poland ETF
EPOL
$694M
$1M 0.11%
27,550
-99
-0.4% -$3.63K
UJUL icon
187
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1M 0.11%
26,131
-4,031
-13% -$157K
EQWL icon
188
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1M 0.11%
8,681
+872
+11% +$104K
SITM icon
189
SiTime
SITM
$17B
$986K 0.11%
2,855
-300
-10% -$110K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$984K 0.11%
6,204
– –
SO icon
191
Southern Company
SO
$108B
$983K 0.11%
10,180
-688
-6% -$63.6K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.9B
$980K 0.1%
8,668
+1,706
+25% +$205K
USAC icon
193
USA Compression Partners
USAC
$3.82B
$977K 0.1%
36,020
+40
+0.1% +$1.06K
BMY icon
194
Bristol-Myers Squibb
BMY
$134B
$972K 0.1%
16,021
-2,367
-13% -$138K
MRVL icon
195
Marvell Technology
MRVL
$179B
$958K 0.1%
9,675
-365
-4% -$30.7K
URI icon
196
United Rentals
URI
$67B
$957K 0.1%
1,314
-142
-10% -$119K
PICK icon
197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$952K 0.1%
+16,825
New +$978K
PBR icon
198
Petrobras
PBR
$124B
$951K 0.1%
45,847
-20,464
-31% -$327K
DX
199
Dynex Capital
DX
$3.18B
$951K 0.1%
74,529
+728
+1% +$10K
FMAT icon
200
Fidelity MSCI Materials Index ETF
FMAT
$580M
$950K 0.1%
16,486
+100
+0.6% +$5.86K
6 7
8
9 10

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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.