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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
+9.18%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$33.4M
Cap. Flow
+$5.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.54%
Holding
142
New
13
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.56M
2
FDX icon
FedEx
FDX
+$1.34M
3
BA icon
Boeing
BA
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
BAC icon
Bank of America
BAC
+$748K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.04%
2 Financials 19.97%
3 Technology 19.33%
4 Industrials 7.36%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.49B
$4.28M 1.11%
54,458
-2,446
-4% -$224K
NOW icon
27
ServiceNow
NOW
$120B
$4.17M 1.08%
22,650
+45
+0.2% +$8.4K
VZ icon
28
Verizon
VZ
$197B
$3.8M 0.99%
86,575
-6,472
-7% -$280K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$3.66M 0.95%
36,083
-320
-0.9% -$30.9K
AXP icon
30
American Express
AXP
$224B
$3.3M 0.86%
9,943
-130
-1% -$41.4K
CAVA icon
31
CAVA Group
CAVA
$7.61B
$3.3M 0.86%
54,593
+11,843
+28% +$897K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.15M 0.82%
4,288
-20
-0.5% -$14.9K
CAT icon
33
Caterpillar
CAT
$361B
$3.12M 0.81%
6,545
+2,585
+65% +$1.1M
LEVI icon
34
Levi Strauss
LEVI
$9.49B
$3.12M 0.81%
133,805
-400
-0.3% -$8.5K
DEA
35
Easterly Government Properties
DEA
$1.16B
$2.97M 0.77%
129,543
-4,932
-4% -$112K
TOST icon
36
Toast
TOST
$18.9B
$2.91M 0.76%
79,596
+1,200
+2% +$52.1K
TJX icon
37
TJX Companies
TJX
$179B
$2.9M 0.76%
20,096
– –
CRWD icon
38
CrowdStrike
CRWD
$183B
$2.86M 0.74%
23,348
+300
+1% +$34.1K
SKT icon
39
Tanger
SKT
$4.78B
$2.72M 0.71%
80,386
+2,100
+3% +$68.5K
SCHW
40
Charles Schwab
SCHW
$182B
$2.69M 0.7%
28,171
– –
FDX icon
41
FedEx
FDX
$73B
$2.62M 0.68%
11,096
+5,819
+110% +$1.34M
WFC icon
42
Wells Fargo
WFC
$254B
$2.5M 0.65%
29,865
-10
-0% -$811
MSFT icon
43
Microsoft
MSFT
$2.9T
$2.47M 0.64%
4,770
+39
+0.8% +$19.9K
COST icon
44
Costco
COST
$432B
$2.43M 0.63%
2,628
+128
+5% +$123K
BX icon
45
Blackstone
BX
$104B
$2.07M 0.54%
12,112
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.04M 0.53%
55,529
+15,324
+38% +$506K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$2.02M 0.52%
12,463
+766
+7% +$124K
GS icon
48
Goldman Sachs
GS
$289B
$2.02M 0.52%
2,531
-2
-0.1% -$1.48K
GRMN
49
Garmin
GRMN
$56.9B
$1.98M 0.51%
8,026
– –
SOFI icon
50
SoFi Technologies
SOFI
$19.6B
$1.87M 0.49%
70,932
+392
+0.6% +$9.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Xcel Wealth Management held 142 positions worth $385M, up 9.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,772 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2025 buy was DuPont de Nemours: 11,772 shares worth $1.15M.
  • Xcel Wealth Management added most to RH in Q3 2025, an estimated $2.56M increase.
  • Xcel Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Xcel Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $447K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $385M portfolio in Q3 2025.
  • Xcel Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $385M.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.