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XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.83%
Holding
147
New
14
Increased
32
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.19M
2
SPCX
SpaceX
SPCX
+$4.98M
3
GLW icon
Corning
GLW
+$3.32M
4
RH icon
RH
RH
+$3.03M
5
INTC icon
Intel
INTC
+$2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.49M
2
TOST icon
Toast
TOST
+$2M
3
BAC icon
Bank of America
BAC
+$1.78M
4
VZ icon
Verizon
VZ
+$1.65M
5
AMD icon
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 Miscellaneous 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$31.1M 7.43%
130,692
-3,371
-3% -$846K
RH icon
2
RH
RH
$2.8B
$26M 6.2%
157,745
+21,952
+16% +$3.03M
NVDA icon
3
NVIDIA
NVDA
$5.58T
$17.1M 4.08%
85,544
-2,617
-3% -$538K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$15.6M 3.73%
43,774
-2,213
-5% -$797K
BAC icon
5
Bank of America
BAC
$438B
$15.5M 3.69%
271,286
-33,534
-11% -$1.78M
AAPL icon
6
Apple
AAPL
$4.69T
$13.4M 3.19%
46,195
-755
-2% -$216K
HD icon
7
Home Depot
HD
$320B
$12.8M 3.05%
36,233
+1,629
+5% +$530K
JPM icon
8
JPMorgan Chase
JPM
$952B
$12.1M 2.9%
37,089
-1,412
-4% -$438K
F icon
9
Ford
F
$58.1B
$11.7M 2.8%
843,807
-184,392
-18% -$2.49M
BA icon
10
Boeing
BA
$167B
$11.6M 2.76%
53,394
-2,466
-4% -$549K
COF icon
11
Capital One
COF
$135B
$11M 2.62%
54,770
+374
+0.7% +$71.5K
GLW icon
12
Corning
GLW
$131B
$9.57M 2.28%
37,480
+18,241
+95% +$3.32M
AVGO icon
13
Broadcom
AVGO
$1.69T
$8.89M 2.12%
23,529
-1,283
-5% -$514K
TSLA icon
14
Tesla
TSLA
$1.39T
$8.63M 2.06%
20,520
+1,567
+8% +$623K
MS icon
15
Morgan Stanley
MS
$341B
$8.5M 2.03%
40,660
-4,085
-9% -$809K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.97B
$8.18M 1.95%
6,620
+760
+13% +$927K
PANW icon
17
Palo Alto Networks
PANW
$271B
$7.82M 1.87%
22,945
-3,598
-14% -$824K
SCHW
18
Charles Schwab
SCHW
$189B
$7.72M 1.84%
83,623
+56,952
+214% +$5.19M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 1.6%
13,415
+301
+2% +$145K
NEE icon
20
NextEra Energy
NEE
$175B
$5.86M 1.4%
66,724
-2,276
-3% -$206K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.38M 1.28%
7,836
-399
-5% -$266K
CAT icon
22
Caterpillar
CAT
$374B
$5.37M 1.28%
5,042
-34
-0.7% -$29.9K
AMD icon
23
Advanced Micro Devices
AMD
$774B
$5.09M 1.21%
8,765
-3,802
-30% -$1.56M
SPCX
24
SpaceX
SPCX
$1.96T
$5.01M 1.19%
+29,302
New +$4.98M
PRU icon
25
Prudential Financial
PRU
$42.5B
$4.95M 1.18%
45,874
+16,593
+57% +$1.69M
1
2 3 4 5

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Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
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DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

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.