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
-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
AAPL icon
1
Apple
AAPL
$4.79T
$74.6M 7.98%
293,952
-2,253
-0.8% -$586K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$50.2M 5.37%
174,476
-4,217
-2% -$1.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$33.6M 3.59%
116,995
-20
-0% -$6.28K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$33.1M 3.54%
189,533
-8,162
-4% -$1.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.5M 2.08%
52,624
-2,974
-5% -$1.24M
AVGO icon
6
Broadcom
AVGO
$1.89T
$17.3M 1.85%
55,851
-8,816
-14% -$2.9M
AMZN icon
7
Amazon
AMZN
$2.63T
$17.2M 1.84%
82,721
-39
-0% -$8.59K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$15.7M 1.68%
27,155
+427
+2% +$259K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$15.7M 1.67%
537,292
-6,914
-1% -$215K
LLY icon
10
Eli Lilly
LLY
$1.04T
$12.7M 1.36%
13,787
-163
-1% -$165K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$11.8M 1.26%
20,638
-437
-2% -$280K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 1.2%
23,327
-130
-0.6% -$63.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.97M 1.07%
16,686
+801
+5% +$501K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.64M 1.03%
14,822
-575
-4% -$391K
COST icon
15
Costco
COST
$411B
$9.16M 0.98%
9,196
+46
+0.5% +$44.8K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$7.97M 0.85%
18,518
+510
+3% +$228K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.78M 0.83%
137,320
-156
-0.1% -$9.07K
V icon
18
Visa
V
$672B
$7.67M 0.82%
25,388
-1,519
-6% -$488K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$7.39M 0.79%
31,565
-235
-0.7% -$58.6K
TSM icon
20
TSMC
TSM
$2.18T
$6.47M 0.69%
19,156
-1,071
-5% -$369K
JPM icon
21
JPMorgan Chase
JPM
$926B
$6.08M 0.65%
20,677
-1,090
-5% -$331K
GEV icon
22
GE Vernova
GEV
$265B
$6.01M 0.64%
6,882
-548
-7% -$428K
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$5.87M 0.63%
67,344
-2,032
-3% -$187K
TSLA icon
24
Tesla
TSLA
$1.4T
$5.79M 0.62%
15,564
+24
+0.2% +$9.89K
CVX icon
25
Chevron
CVX
$384B
$5.77M 0.62%
27,875
+1,703
+7% +$311K
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 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.