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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
Cap. Flow
-$167M
Cap. Flow %
-18.51%
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
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.9M
3
SNDK
Sandisk
SNDK
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
LRCX icon
Lam Research
LRCX
+$4.98M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.02M
5
UJUN icon
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
USAC icon
201
USA Compression Partners
USAC
$3.91B
$782K 0.09%
29,645
-6,375
-18% -$176K
IWMI
202
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$776K 0.09%
14,500
+3,500
+32% +$180K
MS icon
203
Morgan Stanley
MS
$340B
$773K 0.09%
3,700
-390
-10% -$77.2K
BNY
204
Bank of New York Mellon
BNY
$109B
$773K 0.09%
5,344
-19
-0.4% -$2.6K
CRDO icon
205
Credo Technology Group
CRDO
$41.7B
$772K 0.09%
2,840
-667
-19% -$132K
SIMO icon
206
Silicon Motion
SIMO
$9.43B
$765K 0.08%
+2,295
New +$532K
TT icon
207
Trane Technologies
TT
$104B
$761K 0.08%
1,549
-84
-5% -$39.3K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$737K 0.08%
8,617
+262
+3% +$21.9K
IGPT icon
209
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$733K 0.08%
7,039
+877
+14% +$75.5K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$727K 0.08%
4,651
+374
+9% +$57.6K
BNDC icon
211
FlexShares Core Select Bond Fund
BNDC
$167M
$726K 0.08%
32,856
+3,319
+11% +$73.4K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$722K 0.08%
7,875
+5,075
+181% +$464K
MA icon
213
Mastercard
MA
$476B
$720K 0.08%
1,401
-674
-32% -$336K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$718K 0.08%
6,580
-373
-5% -$38.4K
SBUX icon
215
Starbucks
SBUX
$119B
$715K 0.08%
6,995
-2,720
-28% -$274K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$712K 0.08%
6,856
-5,293
-44% -$544K
COP icon
217
ConocoPhillips
COP
$143B
$712K 0.08%
6,845
-2,685
-28% -$318K
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$712K 0.08%
5,832
-328
-5% -$37K
AOD
219
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$710K 0.08%
68,907
+9,057
+15% +$92.5K
FBNC icon
220
First Bancorp
FBNC
$2.67B
$705K 0.08%
11,035
-200
-2% -$11.8K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40B
$698K 0.08%
13,793
-590
-4% -$29.8K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.2B
$697K 0.08%
4,413
+52
+1% +$8.13K
CLX icon
223
Clorox
CLX
$11.6B
$697K 0.08%
7,298
+3,359
+85% +$322K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$694K 0.08%
2,025
+12
+0.6% +$3.58K
IAU icon
225
iShares Gold Trust
IAU
$63.4B
$693K 0.08%
9,176
+209
+2% +$17.7K
7 8
9
10 11

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.