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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
-8.3%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
TOST icon
Toast
TOST
+$2.78M
3
CAVA icon
CAVA Group
CAVA
+$2.37M
4
LEVI icon
Levi Strauss
LEVI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
RTX icon
RTX Corp
RTX
+$1.7M
4
VZ icon
Verizon
VZ
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.64M 1.13%
18,164
-940
-5% -$185K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$3.59M 1.12%
36,670
-565
-2% -$58.7K
BLMN icon
28
Bloomin' Brands
BLMN
$754M
$3.35M 1.04%
467,320
+45,206
+11% +$479K
TSLA icon
29
Tesla
TSLA
$1.18T
$2.88M 0.9%
11,132
-1,321
-11% -$440K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.93B
$2.65M 0.83%
2,148
+11
+0.5% +$13.5K
AXP icon
31
American Express
AXP
$224B
$2.63M 0.82%
9,773
-20
-0.2% -$5.91K
TOST icon
32
Toast
TOST
$18.9B
$2.46M 0.77%
+74,307
New +$2.78M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.76%
4,228
-626
-13% -$404K
COST icon
34
Costco
COST
$432B
$2.36M 0.74%
2,499
+980
+65% +$955K
TJX icon
35
TJX Companies
TJX
$179B
$2.36M 0.74%
19,381
-714
-4% -$86.7K
YETI icon
36
Yeti Holdings
YETI
$3.87B
$2.23M 0.69%
67,292
-610
-0.9% -$22.1K
SCHW
37
Charles Schwab
SCHW
$182B
$2.21M 0.69%
28,195
– –
PRU icon
38
Prudential Financial
PRU
$42.6B
$2.15M 0.67%
19,271
-7,458
-28% -$850K
ABT icon
39
Abbott
ABT
$187B
$2.14M 0.67%
16,097
-562
-3% -$71.5K
WFC icon
40
Wells Fargo
WFC
$254B
$2.12M 0.66%
29,569
– –
CRWD icon
41
CrowdStrike
CRWD
$183B
$2.02M 0.63%
22,944
+1,344
+6% +$128K
T icon
42
AT&T
T
$164B
$1.92M 0.6%
68,060
-2,934
-4% -$73.8K
CAVA icon
43
CAVA Group
CAVA
$7.61B
$1.89M 0.59%
+21,866
New +$2.37M
V icon
44
Visa
V
$677B
$1.89M 0.59%
5,384
– –
GRMN
45
Garmin
GRMN
$56.9B
$1.74M 0.54%
8,026
-400
-5% -$86.5K
BX icon
46
Blackstone
BX
$104B
$1.72M 0.54%
12,293
– –
LEVI icon
47
Levi Strauss
LEVI
$9.49B
$1.71M 0.53%
+109,711
New +$1.91M
PLTR icon
48
Palantir
PLTR
$295B
$1.65M 0.51%
19,501
+985
+5% +$86.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.49M 0.46%
3,181
+1,608
+102% +$817K
BLK icon
50
Blackrock
BLK
$167B
$1.4M 0.44%
1,477
+764
+107% +$749K
1
2
3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Xcel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Xcel Wealth Management held 136 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q1 2025 filing shows 10 new, 33 increased, 57 reduced and 7 closed positions. Its largest new stake was Capital One: 23,440 shares worth $4.2M. The largest sale was JPMorgan Chase, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2025 buy was Capital One: 23,440 shares worth $4.2M.
  • Xcel Wealth Management added most to Amazon in Q1 2025, an estimated $1.36M increase.
  • Xcel Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.26M.
  • Xcel Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $1.35M.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $321M portfolio in Q1 2025.
  • Xcel Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Xcel Wealth Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Xcel Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.