We are live on ! Find out more
SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$77.6M 8.79%
349,398
-3,368
-1% -$780K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$38.9M 4.4%
358,805
-30,199
-8% -$3.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 3.24%
185,147
-97
-0.1% -$17.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$27.2M 3.08%
72,571
-974
-1% -$397K
AMZN icon
5
Amazon
AMZN
$2.63T
$18.9M 2.14%
99,295
-902
-0.9% -$196K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$18.3M 2.08%
117,383
-3,459
-3% -$633K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 1.72%
28,581
-129
-0.4% -$62.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$14.2M 1.6%
30,215
+1,276
+4% +$648K
LLY icon
9
Eli Lilly
LLY
$1.04T
$13.2M 1.5%
16,040
-524
-3% -$436K
AVGO icon
10
Broadcom
AVGO
$1.89T
$13.2M 1.49%
78,830
-4,043
-5% -$856K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$13.1M 1.48%
22,664
+36
+0.2% +$23.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$12.2M 1.38%
486,071
-24,072
-5% -$659K
V icon
13
Visa
V
$672B
$10.8M 1.23%
30,929
-533
-2% -$180K
COST icon
14
Costco
COST
$411B
$9.89M 1.12%
10,454
+131
+1% +$128K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.89M 1.01%
15,894
-960
-6% -$564K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$8.85M 1%
39,847
-3,540
-8% -$873K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.57M 0.86%
132,497
+7,376
+6% +$430K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$7.35M 0.83%
14,309
+450
+3% +$243K
JPM icon
19
JPMorgan Chase
JPM
$926B
$7.13M 0.81%
29,080
+1,388
+5% +$354K
CVX icon
20
Chevron
CVX
$384B
$6.39M 0.72%
38,209
-998
-3% -$156K
HD icon
21
Home Depot
HD
$330B
$5.22M 0.59%
14,239
+165
+1% +$64.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$5.14M 0.58%
238,844
-10,496
-4% -$239K
AMGN icon
23
Amgen
AMGN
$198B
$4.94M 0.56%
15,861
-437
-3% -$129K
TSLA icon
24
Tesla
TSLA
$1.4T
$4.9M 0.55%
18,911
-2,540
-12% -$846K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$4.64M 0.53%
16,110
+1,181
+8% +$312K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.