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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
AAPL icon
1
Apple
AAPL
$4.81T
$65.3M 7.09%
318,283
-31,115
-9% -$6.28M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$51.8M 5.63%
327,978
-30,827
-9% -$3.88M
MSFT icon
3
Microsoft
MSFT
$2.95T
$32.6M 3.54%
65,455
-7,116
-10% -$3.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$32M 3.47%
181,412
-3,735
-2% -$611K
AVGO icon
5
Broadcom
AVGO
$1.84T
$20.8M 2.26%
75,627
-3,203
-4% -$696K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 2.26%
117,229
-154
-0.1% -$25.4K
AMZN icon
7
Amazon
AMZN
$2.66T
$19.9M 2.16%
90,653
-8,642
-9% -$1.71M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$18.2M 1.98%
32,980
+2,765
+9% +$1.38M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$16.9M 1.84%
22,948
+284
+1% +$175K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$15.1M 1.64%
516,338
+30,267
+6% +$800K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 1.43%
27,124
-1,457
-5% -$740K
LLY icon
12
Eli Lilly
LLY
$1.05T
$11M 1.19%
14,108
-1,932
-12% -$1.5M
V icon
13
Visa
V
$677B
$10.2M 1.11%
28,777
-2,152
-7% -$750K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.7M 1.05%
15,706
-188
-1% -$107K
COST icon
15
Costco
COST
$412B
$9.64M 1.05%
9,740
-714
-7% -$710K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8.99M 0.98%
33,363
-6,484
-16% -$1.56M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$8.49M 0.92%
14,939
+630
+4% +$331K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.18M 0.89%
143,891
+11,394
+9% +$631K
PLTR icon
19
Palantir
PLTR
$318B
$7.79M 0.85%
57,150
+4,752
+9% +$557K
JPM icon
20
JPMorgan Chase
JPM
$918B
$7.05M 0.77%
24,323
-4,757
-16% -$1.21M
NFLX icon
21
Netflix
NFLX
$286B
$6.61M 0.72%
49,340
+8,790
+22% +$994K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$5.75M 0.62%
241,166
+2,322
+1% +$51.1K
TSLA icon
23
Tesla
TSLA
$1.42T
$5.59M 0.61%
17,609
-1,302
-7% -$392K
VGT icon
24
Vanguard Information Technology ETF
VGT
$142B
$5.48M 0.6%
66,112
+2,800
+4% +$204K
TSM icon
25
TSMC
TSM
$2.2T
$4.98M 0.54%
21,991
+1,665
+8% +$308K
1
2 3 4 5

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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
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 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.