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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$865K 0.09%
10,728
-16,965
-61% -$1.34M
CFG icon
202
Citizens Financial Group
CFG
$30.8B
$864K 0.09%
19,315
-9,600
-33% -$378K
OKE icon
203
Oneok
OKE
$55.9B
$862K 0.09%
10,561
+2,254
+27% +$188K
CRWV
204
CoreWeave
CRWV
$36.7B
$848K 0.09%
+5,198
New +$479K
NEE icon
205
NextEra Energy
NEE
$186B
$847K 0.09%
12,204
-2,444
-17% -$170K
SCHW
206
Charles Schwab
SCHW
$184B
$831K 0.09%
9,108
-2,345
-20% -$196K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$822K 0.09%
19,390
-1,800
-8% -$75K
EBC icon
208
Eastern Bankshares
EBC
$5.39B
$821K 0.09%
53,774
-12,500
-19% -$188K
ADP icon
209
Automatic Data Processing
ADP
$106B
$815K 0.09%
2,641
-4
-0.2% -$1.23K
VIST icon
210
Vista Energy
VIST
$7.16B
$811K 0.09%
16,960
+11,694
+222% +$553K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$809K 0.09%
9,170
+2,821
+44% +$246K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$187B
$804K 0.09%
9,633
+61
+0.6% +$4.84K
SLV icon
213
iShares Silver Trust
SLV
$27.6B
$795K 0.09%
24,242
-515
-2% -$15.8K
BA icon
214
Boeing
BA
$175B
$794K 0.09%
3,790
+210
+6% +$39.7K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$794K 0.09%
11,766
-184
-2% -$12.3K
APO icon
216
Apollo Global Management
APO
$71.9B
$792K 0.09%
5,585
– –
CB icon
217
Chubb
CB
$141B
$792K 0.09%
2,732
+53
+2% +$15.3K
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$595M
$791K 0.09%
15,862
+384
+2% +$18.4K
AME icon
219
Ametek
AME
$55.3B
$785K 0.09%
4,338
-15
-0.3% -$2.58K
CLS icon
220
Celestica
CLS
$40.3B
$781K 0.08%
5,006
-2,928
-37% -$311K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31B
$774K 0.08%
5,145
+39
+0.8% +$5.29K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$771K 0.08%
5,994
+3,415
+132% +$408K
CSM icon
223
ProShares Large Cap Core Plus
CSM
$513M
$756K 0.08%
10,722
-282
-3% -$18.4K
PAPR icon
224
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$753K 0.08%
+20,186
New +$725K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$750K 0.08%
16,261
+11
+0.1% +$475
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
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.