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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
+5.74%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.28%
Holding
680
New
52
Increased
232
Reduced
293
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.34M
3
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
RACE icon
Ferrari
RACE
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$77.1M 7.8%
296,205
-1,364
-0.5% -$366K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$57.5M 5.82%
178,693
+537
+0.3% +$153K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$37.7M 3.82%
117,015
-688
-0.6% -$197K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$37.4M 3.78%
197,695
-6,983
-3% -$1.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$26.9M 2.72%
55,598
-1,994
-3% -$999K
AVGO icon
6
Broadcom
AVGO
$1.89T
$22.2M 2.25%
64,667
-2,288
-3% -$818K
AMZN icon
7
Amazon
AMZN
$2.63T
$20M 2.02%
82,760
-254
-0.3% -$58.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$17.9M 1.81%
544,206
+13,859
+3% +$451K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$16.7M 1.69%
26,728
-527
-2% -$323K
LLY icon
10
Eli Lilly
LLY
$1.04T
$15.5M 1.56%
13,950
+54
+0.4% +$51.6K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$13.7M 1.38%
21,075
-1,223
-5% -$817K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.18%
23,457
-1,419
-6% -$706K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.6M 1.07%
15,397
+19
+0.1% +$12.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.02%
15,885
+525
+3% +$326K
V icon
15
Visa
V
$672B
$9.58M 0.97%
26,907
-399
-1% -$136K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$8.65M 0.88%
31,800
-433
-1% -$119K
COST icon
17
Costco
COST
$411B
$8.08M 0.82%
9,150
-390
-4% -$353K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.94M 0.8%
137,476
-4,635
-3% -$265K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$7.37M 0.75%
18,008
+1,209
+7% +$462K
JPM icon
20
JPMorgan Chase
JPM
$926B
$7.12M 0.72%
21,767
-881
-4% -$273K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12.2B
$6.97M 0.7%
267,691
-9,240
-3% -$169K
TSLA icon
22
Tesla
TSLA
$1.4T
$6.7M 0.68%
15,540
-290
-2% -$129K
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$6.64M 0.67%
69,376
-16
-0% -$1.52K
TSM icon
24
TSMC
TSM
$2.18T
$6.45M 0.65%
20,227
-378
-2% -$111K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$5.73M 0.58%
16,848
+1,362
+9% +$453K
1
2 3 4 5

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OCA
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AOWM
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SWM
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EI
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EWM
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PIP
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PC
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SeaCrest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SeaCrest Wealth Management held 680 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2025 filing shows 52 new, 232 increased, 293 reduced and 48 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,830 shares worth $2.14M.
  • SeaCrest Wealth Management added most to Merck in Q4 2025, an estimated $1.08M increase.
  • SeaCrest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $1.38M.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $988M portfolio in Q4 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 48 in Q4 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.