We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
+$756K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.76M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.63M
3
SKT icon
Tanger
SKT
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.09M
3
RH icon
RH
RH
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$4.03M 1.15%
93,047
-37,083
-28% -$1.61M
CAVA icon
27
CAVA Group
CAVA
$8.02B
$3.6M 1.02%
42,750
+20,884
+96% +$1.78M
TSLA icon
28
Tesla
TSLA
$1.43T
$3.49M 0.99%
10,996
-136
-1% -$41K
TOST icon
29
Toast
TOST
$17.4B
$3.47M 0.99%
78,396
+4,089
+6% +$161K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$3.46M 0.98%
36,403
-267
-0.7% -$25.2K
AXP icon
31
American Express
AXP
$242B
$3.21M 0.91%
10,073
+300
+3% +$84.4K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.18M 0.91%
4,308
+80
+2% +$49.4K
DEA
33
Easterly Government Properties
DEA
$1.19B
$2.99M 0.85%
134,475
-24,952
-16% -$544K
CRWD icon
34
CrowdStrike
CRWD
$207B
$2.93M 0.84%
23,048
+104
+0.5% +$11.3K
PLTR icon
35
Palantir
PLTR
$317B
$2.83M 0.81%
20,751
+1,250
+6% +$147K
SCHW
36
Charles Schwab
SCHW
$177B
$2.57M 0.73%
28,171
-24
-0.1% -$2.01K
TJX icon
37
TJX Companies
TJX
$171B
$2.48M 0.71%
20,096
+715
+4% +$90.7K
LEVI icon
38
Levi Strauss
LEVI
$9.37B
$2.48M 0.71%
134,205
+24,494
+22% +$407K
COST icon
39
Costco
COST
$417B
$2.47M 0.7%
2,500
+1
+0% +$994
SKT icon
40
Tanger
SKT
$4.8B
$2.39M 0.68%
+78,286
New +$2.4M
WFC icon
41
Wells Fargo
WFC
$265B
$2.39M 0.68%
29,875
+306
+1% +$22.1K
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.35M 0.67%
4,731
+2,443
+107% +$1.06M
PRU icon
43
Prudential Financial
PRU
$41.4B
$1.99M 0.57%
18,481
-790
-4% -$81.9K
V icon
44
Visa
V
$682B
$1.92M 0.55%
5,411
+27
+0.5% +$9.41K
ABT icon
45
Abbott
ABT
$175B
$1.91M 0.54%
14,030
-2,067
-13% -$273K
YETI icon
46
Yeti Holdings
YETI
$3.87B
$1.88M 0.53%
59,488
-7,804
-12% -$234K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.87M 0.53%
3,394
+213
+7% +$106K
BX icon
48
Blackstone
BX
$155B
$1.81M 0.52%
12,112
-181
-1% -$24.9K
GS icon
49
Goldman Sachs
GS
$314B
$1.79M 0.51%
2,533
+683
+37% +$396K
GRMN
50
Garmin
GRMN
$48.1B
$1.68M 0.48%
8,026
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Xcel Wealth Management held 136 positions worth $351M, up 9.5% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was Tanger: 78,286 shares worth $2.39M. The largest sale was Alphabet (Google) Class A, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2025 buy was Tanger: 78,286 shares worth $2.39M.
  • Xcel Wealth Management added most to Capital One in Q2 2025, an estimated $3.76M increase.
  • Xcel Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.21M.
  • Xcel Wealth Management fully exited Rayonier in Q2 2025, selling an estimated $526K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Xcel Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.