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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
SOFI icon
26
SoFi Technologies
SOFI
$23.5B
$4.84M 1.15%
269,738
+110,773
+70% +$1.88M
GEV icon
27
GE Vernova
GEV
$251B
$4.84M 1.15%
4,116
-175
-4% -$179K
WMT icon
28
Walmart Inc
WMT
$853B
$3.98M 0.95%
35,184
-5,261
-13% -$653K
PFE icon
29
Pfizer
PFE
$163B
$3.95M 0.94%
164,138
+16,175
+11% +$423K
CRWD icon
30
CrowdStrike
CRWD
$219B
$3.92M 0.94%
20,560
-7,180
-26% -$1.02M
CAVA icon
31
CAVA Group
CAVA
$7.16B
$3.75M 0.9%
47,835
-6,147
-11% -$515K
LEVI icon
32
Levi Strauss
LEVI
$8.11B
$3.48M 0.83%
140,049
-1,605
-1% -$36.2K
FDX icon
33
FedEx
FDX
$76.2B
$3.34M 0.8%
10,672
+126
+1% +$45.8K
SKT icon
34
Tanger
SKT
$4.32B
$3.3M 0.79%
83,666
-300
-0.4% -$11.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$3.14M 0.75%
4,261
+151
+4% +$104K
GS icon
36
Goldman Sachs
GS
$302B
$2.95M 0.7%
2,918
-80
-3% -$78K
NFLX icon
37
Netflix
NFLX
$329B
$2.86M 0.68%
40,006
+1,298
+3% +$114K
TJX icon
38
TJX Companies
TJX
$146B
$2.84M 0.68%
18,720
-932
-5% -$147K
INTC icon
39
Intel
INTC
$503B
$2.76M 0.66%
+19,789
New +$2M
COST icon
40
Costco
COST
$407B
$2.44M 0.58%
2,612
-407
-13% -$406K
UBER icon
41
Uber
UBER
$155B
$2.36M 0.56%
32,738
-13,671
-29% -$1M
DE icon
42
Deere & Co
DE
$188B
$2.34M 0.56%
3,690
-5
-0.1% -$2.9K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.2B
$2.24M 0.54%
18,179
-6,772
-27% -$788K
ETN icon
44
Eaton
ETN
$158B
$2.23M 0.53%
5,229
+1,187
+29% +$479K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$2.22M 0.53%
6,282
-6
-0.1% -$2.14K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.17M 0.52%
56,835
+1,000
+2% +$43K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.51%
11,159
-329
-3% -$56.2K
PLTR icon
48
Palantir
PLTR
$420B
$2.02M 0.48%
17,343
-5,654
-25% -$771K
MRVL icon
49
Marvell Technology
MRVL
$199B
$2.01M 0.48%
6,755
-56
-0.8% -$11.2K
NOW icon
50
ServiceNow
NOW
$146B
$1.96M 0.47%
19,735
-4,975
-20% -$493K
1
2
3 4 5

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
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.