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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
CAT icon
26
Caterpillar
CAT
$405B
$3.6M 0.99%
5,076
-1,500
-23% -$1.04M
PLTR icon
27
Palantir
PLTR
$317B
$3.36M 0.93%
22,997
+397
+2% +$60.7K
UBER icon
28
Uber
UBER
$147B
$3.34M 0.92%
46,409
-6,687
-13% -$515K
VZ icon
29
Verizon
VZ
$182B
$3.18M 0.88%
63,417
-23,649
-27% -$1.1M
TJX icon
30
TJX Companies
TJX
$171B
$3.14M 0.87%
19,652
-445
-2% -$69.3K
ABT icon
31
Abbott
ABT
$175B
$3.1M 0.86%
30,182
+10,735
+55% +$1.21M
COST icon
32
Costco
COST
$417B
$3.01M 0.83%
3,019
+466
+18% +$454K
PRU icon
33
Prudential Financial
PRU
$41.4B
$2.86M 0.79%
29,281
+13,230
+82% +$1.37M
SKT icon
34
Tanger
SKT
$4.8B
$2.85M 0.79%
83,966
+2,800
+3% +$96.3K
CRWD icon
35
CrowdStrike
CRWD
$207B
$2.71M 0.75%
27,740
+4,380
+19% +$464K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$2.65M 0.73%
24,951
-6,604
-21% -$690K
LEVI icon
37
Levi Strauss
LEVI
$9.37B
$2.62M 0.72%
141,654
+9,434
+7% +$193K
GLW icon
38
Corning
GLW
$133B
$2.62M 0.72%
19,239
+11,726
+156% +$1.41M
NOW icon
39
ServiceNow
NOW
$106B
$2.58M 0.71%
24,710
+3,500
+17% +$412K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$2.56M 0.71%
12,567
+124
+1% +$26.5K
GS icon
41
Goldman Sachs
GS
$314B
$2.54M 0.7%
2,998
+412
+16% +$368K
SOFI icon
42
SoFi Technologies
SOFI
$22.2B
$2.52M 0.7%
158,965
+89,033
+127% +$1.88M
SCHW
43
Charles Schwab
SCHW
$177B
$2.51M 0.69%
26,671
-1,500
-5% -$147K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.49M 0.69%
55,835
+306
+0.6% +$14.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.66%
4,110
+696
+20% +$423K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.27M 0.63%
3,961
-245
-6% -$157K
AXP icon
47
American Express
AXP
$242B
$2.21M 0.61%
7,317
-561
-7% -$188K
DE icon
48
Deere & Co
DE
$161B
$2.08M 0.58%
3,695
+115
+3% +$64.9K
TOST icon
49
Toast
TOST
$17.4B
$2M 0.55%
75,481
-2,315
-3% -$69.1K
RTX icon
50
RTX Corp
RTX
$261B
$1.95M 0.54%
10,101
+316
+3% +$62.8K
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.