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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
ABT icon
51
Abbott
ABT
$189B
$1.95M 0.47%
21,484
-8,698
-29% -$794K
ROAD icon
52
Construction Partners
ROAD
$5.88B
$1.92M 0.46%
+16,155
New +$1.92M
GE icon
53
GE Aerospace
GE
$348B
$1.81M 0.43%
4,836
+41
+0.9% +$12.8K
GRMN
54
Garmin
GRMN
$53.5B
$1.73M 0.41%
7,300
-726
-9% -$177K
MU icon
55
Micron Technology
MU
$1.13T
$1.69M 0.4%
1,464
-308
-17% -$231K
AXP icon
56
American Express
AXP
$221B
$1.67M 0.4%
4,948
-2,369
-32% -$758K
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$1.61M 0.38%
2,850
-1,111
-28% -$679K
MSFT icon
58
Microsoft
MSFT
$3.72T
$1.53M 0.36%
4,090
-901
-18% -$365K
SNPS icon
59
Synopsys
SNPS
$75.4B
$1.49M 0.36%
+3,348
New +$1.57M
RTX icon
60
RTX Corp
RTX
$270B
$1.47M 0.35%
7,766
-2,335
-23% -$428K
BND icon
61
Vanguard Total Bond Market
BND
$160B
$1.44M 0.34%
+19,667
New +$1.44M
FERG icon
62
Ferguson
FERG
$44.3B
$1.42M 0.34%
5,973
+2,495
+72% +$602K
ARM icon
63
Arm
ARM
$268B
$1.33M 0.32%
+3,740
New +$994K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.31%
24,413
-25
-0.1% -$1.3K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.3M 0.31%
21,201
+1,369
+7% +$81.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.22M 0.29%
1,631
-11
-0.7% -$7.97K
VZ icon
67
Verizon
VZ
$209B
$1.19M 0.28%
28,197
-35,220
-56% -$1.65M
V icon
68
Visa
V
$703B
$1.17M 0.28%
3,396
-26
-0.8% -$8.35K
ET icon
69
Energy Transfer Partners
ET
$73.6B
$1.12M 0.27%
58,685
-300
-0.5% -$5.81K
Q
70
Qnity Electronics Inc
Q
$25.2B
$1.12M 0.27%
6,833
-35
-0.5% -$5.16K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.11M 0.26%
3,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$665B
$1.08M 0.26%
+4,247
New +$990K
CSCO icon
73
Cisco
CSCO
$432B
$1.07M 0.26%
9,138
-1,850
-17% -$193K
SO icon
74
Southern Company
SO
$101B
$1.04M 0.25%
10,872
-181
-2% -$17K
MO icon
75
Altria Group
MO
$115B
$1.01M 0.24%
14,007
+2,003
+17% +$140K
1 2
3
4 5

Similar funds

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Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
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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.