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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
+12.56%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
684
New
67
Increased
174
Reduced
356
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.24M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.64M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.2M |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
Palantir
PLTR
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $76.8M | 8.1% |
297,569
-20,714
| -7% | -$4.68M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $43.6M | 4.6% |
178,156
-3,256
| -2% | -$682K |
|
|
3
NVIDIA
NVDA
$5.14T
| $38.7M | 4.08% |
204,678
-123,300
| -38% | -$21.5M |
|
|
4
Microsoft
MSFT
$2.9T
| $30.2M | 3.19% |
57,592
-7,863
| -12% | -$4.01M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $28.9M | 3.05% |
117,703
+474
| +0.4% | +$99.6K |
|
6
Broadcom
AVGO
$1.89T
| $23.1M | 2.44% |
66,955
-8,672
| -11% | -$2.66M |
|
7
Amazon
AMZN
$2.63T
| $18.7M | 1.97% |
83,014
-7,639
| -8% | -$1.73M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $17.2M | 1.82% |
530,347
+14,009
| +3% | +$427K |
|
9
Invesco QQQ Trust
QQQ
$469B
| $16.7M | 1.76% |
27,255
-5,725
| -17% | -$3.28M |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $16M | 1.69% |
22,298
-650
| -3% | -$484K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.31% |
24,876
-2,248
| -8% | -$1.09M |
|
12
Eli Lilly
LLY
$1.04T
| $11.8M | 1.24% |
13,896
-212
| -2% | -$158K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.4M | 1.09% |
15,378
-328
| -2% | -$210K |
|
14
Visa
V
$672B
| $9.59M | 1.01% |
27,306
-1,471
| -5% | -$509K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $9.5M | 1% |
15,360
+421
| +3% | +$248K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $9.13M | 0.96% |
32,233
-1,130
| -3% | -$310K |
|
17
Costco
COST
$411B
| $8.73M | 0.92% |
9,540
-200
| -2% | -$192K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $8.09M | 0.85% |
142,111
-1,780
| -1% | -$101K |
|
19
Tesla
TSLA
$1.4T
| $6.94M | 0.73% |
15,830
-1,779
| -10% | -$617K |
|
20
JPMorgan Chase
JPM
$926B
| $6.89M | 0.73% |
22,648
-1,675
| -7% | -$498K |
|
21
Vanguard Information Technology ETF
VGT
$142B
| $6.66M | 0.7% |
69,392
+3,280
| +5% | +$287K |
|
22
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.29M | 0.66% |
242,270
+1,104
| +0.5% | +$27.3K |
|
23
TSMC
TSM
$2.18T
| $6.27M | 0.66% |
20,605
-1,386
| -6% | -$339K |
|
24
SPDR Gold Trust
GLD
$133B
| $6.25M | 0.66% |
16,799
+1,405
| +9% | +$448K |
|
25
Netflix
NFLX
$285B
| $5.74M | 0.61% |
47,260
-2,080
| -4% | -$254K |
|
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SeaCrest Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, SeaCrest Wealth Management held 684 positions worth $948M, up 2.9% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SeaCrest Wealth Management withdrew a net $79.6M in Q3 2025, closing 56 positions and reducing 356 holdings. Its most notable exit was GE HealthCare, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SeaCrest Wealth Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.38M.
- SeaCrest Wealth Management's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 41,527 shares worth $1.38M.
- SeaCrest Wealth Management added most to Sprott Physical Silver Trust in Q3 2025, an estimated $2.24M increase.
- SeaCrest Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $21.5M.
- SeaCrest Wealth Management fully exited GE HealthCare in Q3 2025, selling an estimated $1.02M.
- SeaCrest Wealth Management's ten largest holdings make up 33% of its $948M portfolio in Q3 2025.
- SeaCrest Wealth Management opened 67 new positions and closed 56 in Q3 2025.
- SeaCrest Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $948M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.