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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
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$937K 0.1%
19,900
+815
+4% +$38.7K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$936K 0.1%
10,792
+1,161
+12% +$102K
GWW icon
203
W.W. Grainger
GWW
$64.4B
$934K 0.1%
856
-62
-7% -$67.7K
ISRG icon
204
Intuitive Surgical
ISRG
$126B
$933K 0.1%
2,024
-193
-9% -$97.6K
DDFL
205
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$931K 0.1%
45,328
– –
WFC icon
206
Wells Fargo
WFC
$259B
$927K 0.1%
11,647
-733
-6% -$63K
EMR icon
207
Emerson Electric
EMR
$83.9B
$921K 0.1%
7,026
-96
-1% -$13.8K
STX icon
208
Seagate
STX
$208B
$901K 0.1%
2,299
+1,221
+113% +$466K
EBC icon
209
Eastern Bankshares
EBC
$5.29B
$900K 0.1%
46,000
– –
GILD icon
210
Gilead Sciences
GILD
$161B
$898K 0.1%
6,446
+66
+1% +$9.24K
BX icon
211
Blackstone
BX
$102B
$889K 0.1%
7,728
+171
+2% +$22.2K
AXP icon
212
American Express
AXP
$228B
$885K 0.09%
2,926
-168
-5% -$56.3K
CHAT icon
213
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$876K 0.09%
14,157
+1,538
+12% +$96.3K
LNG icon
214
Cheniere Energy
LNG
$54.4B
$873K 0.09%
3,078
-62
-2% -$14.3K
SBUX icon
215
Starbucks
SBUX
$122B
$870K 0.09%
9,715
+98
+1% +$9.27K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$867K 0.09%
1,872
-2
-0.1% -$969
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$858K 0.09%
10,389
-15,441
-60% -$1.28M
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$853K 0.09%
48,071
-25
-0.1% -$455
DE icon
219
Deere & Co
DE
$161B
$852K 0.09%
1,512
-194
-11% -$109K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$848K 0.09%
10,658
-251
-2% -$20.2K
AEP icon
221
American Electric Power
AEP
$69.3B
$829K 0.09%
6,325
+29
+0.5% +$3.63K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$823K 0.09%
8,989
+151
+2% +$14.1K
CSM icon
223
ProShares Large Cap Core Plus
CSM
$514M
$798K 0.09%
10,667
– –
USB icon
224
US Bancorp
USB
$97.8B
$798K 0.09%
15,335
-1,696
-10% -$93.2K
IAU icon
225
iShares Gold Trust
IAU
$62.7B
$791K 0.08%
8,967
+315
+4% +$28.9K
7 8
9
10 11

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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
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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 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.