We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.05%
Holding
149
New
11
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
GEV icon
GE Vernova
GEV
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.66M
2
WHR icon
Whirlpool
WHR
+$1.88M
3
DEA
Easterly Government Properties
DEA
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Financials 20.4%
3 Technology 19.27%
4 Industrials 8.78%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.55M 0.9%
87,066
+491
+0.6% +$19.9K
CAVA icon
27
CAVA Group
CAVA
$7.61B
$3.37M 0.86%
57,355
+2,762
+5% +$154K
NOW icon
28
ServiceNow
NOW
$120B
$3.25M 0.83%
21,210
-1,440
-6% -$247K
FDX icon
29
FedEx
FDX
$73B
$3.21M 0.82%
11,096
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$3.18M 0.81%
31,555
-4,528
-13% -$446K
GEV icon
31
GE Vernova
GEV
$240B
$3.12M 0.79%
4,774
+3,088
+183% +$1.88M
TJX icon
32
TJX Companies
TJX
$179B
$3.09M 0.79%
20,097
+1
+0% +$148
DIS icon
33
Walt Disney
DIS
$171B
$2.93M 0.75%
25,768
-14,927
-37% -$1.64M
AXP icon
34
American Express
AXP
$224B
$2.91M 0.74%
7,878
-2,065
-21% -$739K
SCHW
35
Charles Schwab
SCHW
$182B
$2.81M 0.72%
28,171
– –
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.78M 0.71%
4,206
-82
-2% -$54.8K
TOST icon
37
Toast
TOST
$18.9B
$2.76M 0.7%
77,796
-1,800
-2% -$64.9K
WFC icon
38
Wells Fargo
WFC
$254B
$2.75M 0.7%
29,539
-326
-1% -$28.3K
LEVI icon
39
Levi Strauss
LEVI
$9.49B
$2.74M 0.7%
132,220
-1,585
-1% -$34.2K
CRWD icon
40
CrowdStrike
CRWD
$183B
$2.74M 0.7%
23,360
+12
+0.1% +$1.53K
SKT icon
41
Tanger
SKT
$4.78B
$2.71M 0.69%
81,166
+780
+1% +$26K
RH icon
42
CALL
RH
RH
$3.33B
$2.71M 0.69%
15,100
+14,961
+10,763% +$2.56M
AMD icon
43
Advanced Micro Devices
AMD
$700B
$2.66M 0.68%
12,443
-20
-0.2% -$4.49K
ABT icon
44
Abbott
ABT
$187B
$2.44M 0.62%
19,447
+6,490
+50% +$827K
MSFT icon
45
Microsoft
MSFT
$2.9T
$2.29M 0.58%
4,745
-25
-0.5% -$12.5K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.28M 0.58%
55,529
– –
GS icon
47
Goldman Sachs
GS
$289B
$2.27M 0.58%
2,586
+55
+2% +$44.9K
COST icon
48
Costco
COST
$432B
$2.2M 0.56%
2,553
-75
-3% -$68K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$2.1M 0.53%
3,414
+507
+17% +$311K
WHR icon
50
Whirlpool
WHR
$2.49B
$2.09M 0.53%
28,979
-25,479
-47% -$1.88M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Xcel Wealth Management held 149 positions worth $393M, up 2.2% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q4 2025 filing shows 11 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was Corning: 7,513 shares worth $658K. The largest sale was RH, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2025 buy was Corning: 7,513 shares worth $658K.
  • Xcel Wealth Management added most to Tesla in Q4 2025, an estimated $2.51M increase.
  • Xcel Wealth Management's biggest Q4 2025 reduction was RH, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited Oklo in Q4 2025, selling an estimated $959K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2025.
  • Xcel Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Xcel Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $393M.

Based on Xcel Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.