We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$31.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.93%
Holding
149
New
5
Increased
50
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.67M
2
SOFI icon
SoFi Technologies
SOFI
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
COF icon
Capital One
COF
+$1.71M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
WHR icon
Whirlpool
WHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Financials 19.13%
3 Technology 18.97%
4 Industrials 8.77%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$27.9M 7.72%
134,063
-2,307
-2% -$508K
RH icon
2
RH
RH
$3.56B
$19M 5.25%
135,793
+25,656
+23% +$4.67M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$15.4M 4.25%
88,161
-143
-0.2% -$26.2K
BAC icon
4
Bank of America
BAC
$430B
$14.9M 4.11%
304,820
-31,893
-9% -$1.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 3.66%
45,987
+1,787
+4% +$561K
AAPL icon
6
Apple
AAPL
$4.9T
$11.9M 3.3%
46,950
-3,321
-7% -$864K
F icon
7
Ford
F
$56.7B
$11.9M 3.28%
1,028,199
-50,477
-5% -$665K
HD icon
8
Home Depot
HD
$338B
$11.4M 3.15%
34,604
-37
-0.1% -$13.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$11.3M 3.13%
38,501
-4,216
-10% -$1.28M
BA icon
10
Boeing
BA
$169B
$11.1M 3.08%
55,860
+1,566
+3% +$357K
COF icon
11
Capital One
COF
$128B
$9.92M 2.74%
54,396
+8,166
+18% +$1.71M
AVGO icon
12
Broadcom
AVGO
$1.76T
$7.68M 2.12%
24,812
-992
-4% -$326K
MS icon
13
Morgan Stanley
MS
$339B
$7.36M 2.04%
44,745
-4,315
-9% -$747K
TSLA icon
14
Tesla
TSLA
$1.43T
$7.05M 1.95%
18,953
+2,209
+13% +$910K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$6.98M 1.93%
5,860
+265
+5% +$328K
NEE icon
16
NextEra Energy
NEE
$185B
$6.41M 1.77%
69,000
-4,442
-6% -$395K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 1.74%
13,114
+1,095
+9% +$538K
WMT icon
18
Walmart Inc
WMT
$909B
$5.03M 1.39%
40,445
-9,405
-19% -$1.15M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.92M 1.36%
8,235
+161
+2% +$101K
CAVA icon
20
CAVA Group
CAVA
$8.02B
$4.37M 1.21%
53,982
-3,373
-6% -$246K
PANW icon
21
Palo Alto Networks
PANW
$292B
$4.26M 1.18%
26,543
+333
+1% +$55.9K
PFE icon
22
Pfizer
PFE
$143B
$4.15M 1.15%
147,963
-10,224
-6% -$272K
FDX icon
23
FedEx
FDX
$74.7B
$3.76M 1.04%
10,546
-550
-5% -$191K
GEV icon
24
GE Vernova
GEV
$284B
$3.75M 1.04%
4,291
-483
-10% -$377K
NFLX icon
25
Netflix
NFLX
$290B
$3.72M 1.03%
38,708
+20,022
+107% +$1.76M
1
2 3 4 5

Similar funds

DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Xcel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Xcel Wealth Management held 149 positions worth $362M, down 8% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 64 reduced and 16 closed positions. Its largest new stake was Energy Transfer Partners: 58,985 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $4.2M.

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

  • Xcel Wealth Management's largest Q1 2026 buy was Energy Transfer Partners: 58,985 shares worth $1.14M.
  • Xcel Wealth Management added most to RH in Q1 2026, an estimated $4.67M increase.
  • Xcel Wealth Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $4.2M.
  • Xcel Wealth Management fully exited AbbVie in Q1 2026, selling an estimated $641K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $362M portfolio in Q1 2026.
  • Xcel Wealth Management opened 5 new positions and closed 16 in Q1 2026.
  • Xcel Wealth Management's portfolio value fell 8% quarter-over-quarter to $362M.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.