We are live on
!
Find out more
XWM
Xcel Wealth Management Portfolio holdings
AUM
$419M
1-Year Est. Return
30.44%
This Fund
S&P 500
1 Year Est. Return
+30.44%
AUM
$419M
AUM Growth
+$57.5M
(+16%)
Holding
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.19M | |
| 2 | +$4.98M | |
| 3 | +$3.32M | |
| 4 |
RH
RH
|
+$3.03M |
| 5 |
Intel
INTC
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.49M | |
| 2 | +$2M | |
| 3 | +$1.78M | |
| 4 |
Verizon
VZ
|
+$1.65M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.92% |
| 2 | Technology | 21.6% |
| 3 | Financials | 19.38% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.81T
| $31.1M | 7.43% |
130,692
-3,371
|
|
||
|
2
RH
RH
$3.26B
| $26M | 6.2% |
157,745
+21,952
|
|
||
3
NVIDIA
NVDA
$5.33T
| $17.1M | 4.08% |
85,544
-2,617
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.6M | 3.73% |
43,774
-2,213
|
|
||
5
Bank of America
BAC
$447B
| $15.5M | 3.69% |
271,286
-33,534
|
|
||
6
Apple
AAPL
$4.53T
| $13.4M | 3.19% |
46,195
-755
|
|
||
7
Home Depot
HD
$337B
| $12.8M | 3.05% |
36,233
+1,629
|
|
||
8
JPMorgan Chase
JPM
$960B
| $12.1M | 2.9% |
37,089
-1,412
|
|
||
9
Ford
F
$55.4B
| $11.7M | 2.8% |
843,807
-184,392
|
|
||
10
Boeing
BA
$177B
| $11.6M | 2.76% |
53,394
-2,466
|
|
||
11
Capital One
COF
$136B
| $11M | 2.62% |
54,770
+374
|
|
||
12
Corning
GLW
$137B
| $9.57M | 2.28% |
37,480
+18,241
|
|
||
13
Broadcom
AVGO
$1.81T
| $8.89M | 2.12% |
23,529
-1,283
|
|
||
14
Tesla
TSLA
$1.33T
| $8.63M | 2.06% |
20,520
+1,567
|
|
||
15
Morgan Stanley
MS
$341B
| $8.5M | 2.03% |
40,660
-4,085
|
|
||
|
16
Bank of America Series L
BAC.PRL
$3.99B
| $8.18M | 1.95% |
6,620
+760
|
|
||
17
Palo Alto Networks
PANW
$305B
| $7.82M | 1.87% |
22,945
-3,598
|
|
||
|
SCHW
18
Charles Schwab
SCHW
$193B
| $7.72M | 1.84% |
83,623
+56,952
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 1.6% |
13,415
+301
|
|
||
20
NextEra Energy
NEE
$181B
| $5.86M | 1.4% |
66,724
-2,276
|
|
||
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.38M | 1.28% |
7,836
-399
|
|
||
22
Caterpillar
CAT
$386B
| $5.37M | 1.28% |
5,042
-34
|
|
||
|
23
Advanced Micro Devices
AMD
$780B
| $5.09M | 1.21% |
8,765
-3,802
|
|
||
|
SPCX
24
SpaceX
SPCX
$1.91T
| $5.01M | 1.19% |
+29,302
|
|
||
25
Prudential Financial
PRU
$43.2B
| $4.95M | 1.18% |
45,874
+16,593
|
|
Similar funds
RBFC
NTCM
DAS
KFS
3C
TM
PWA
BA
Xcel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Xcel Wealth Management held 147 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Xcel Wealth Management's Q2 2026 filing shows 14 new, 32 increased, 86 reduced and 7 closed positions. Its largest new stake was SpaceX: 29,302 shares worth $5.01M. The largest sale was Ford, an estimated $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Xcel Wealth Management's largest Q2 2026 buy was SpaceX: 29,302 shares worth $5.01M.
- Xcel Wealth Management added most to Charles Schwab in Q2 2026, an estimated $5.19M increase.
- Xcel Wealth Management's biggest Q2 2026 reduction was Ford, cutting an estimated $2.49M.
- Xcel Wealth Management fully exited Toast in Q2 2026, selling an estimated $2M.
- Xcel Wealth Management's ten largest holdings make up 40% of its $419M portfolio in Q2 2026.
- Xcel Wealth Management opened 14 new positions and closed 7 in Q2 2026.
- Xcel Wealth Management's portfolio value rose 16% quarter-over-quarter to $419M.
Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.