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XWM

Xcel Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$31.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.93%
Holding
149
New
5
Increased
50
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.67M
2
SOFI icon
SoFi Technologies
SOFI
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
COF icon
Capital One
COF
+$1.71M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
WHR icon
Whirlpool
WHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Financials 19.13%
3 Technology 18.97%
4 Industrials 8.77%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
CALL
RH
RH
$3.56B
$1.93M 0.53%
13,800
-1,300
-9% -$237K
GRMN
52
Garmin
GRMN
$48.1B
$1.86M 0.52%
8,026
– –
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.85M 0.51%
4,991
+246
+5% +$103K
WFC icon
54
Wells Fargo
WFC
$265B
$1.84M 0.51%
23,105
-6,434
-22% -$553K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 0.5%
6,288
-327
-5% -$103K
DIS icon
56
Walt Disney
DIS
$170B
$1.72M 0.47%
17,812
-7,956
-31% -$841K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.42%
11,488
+1,025
+10% +$144K
ETN icon
58
Eaton
ETN
$155B
$1.45M 0.4%
4,042
+2,288
+130% +$814K
GE icon
59
GE Aerospace
GE
$364B
$1.36M 0.38%
4,795
-13,350
-74% -$4.2M
GLD icon
60
SPDR Gold Trust
GLD
$130B
$1.29M 0.36%
3,000
+200
+7% +$89.6K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.21M 0.33%
24,438
-2,000
-8% -$104K
T icon
62
AT&T
T
$152B
$1.18M 0.33%
40,772
-11,280
-22% -$301K
GMED icon
63
Globus Medical
GMED
$10.5B
$1.16M 0.32%
13,411
-32
-0.2% -$2.87K
ET icon
64
Energy Transfer Partners
ET
$69.9B
$1.14M 0.31%
+58,985
New +$1.08M
BX icon
65
Blackstone
BX
$155B
$1.14M 0.31%
9,893
-2,219
-18% -$289K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.1M 0.3%
19,832
+3,105
+19% +$180K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.3%
1,642
+195
+13% +$133K
SO icon
68
Southern Company
SO
$107B
$1.07M 0.3%
11,053
+847
+8% +$78.4K
V icon
69
Visa
V
$682B
$1.03M 0.29%
3,422
-2,000
-37% -$643K
BLK icon
70
Blackrock
BLK
$166B
$1.01M 0.28%
1,050
-306
-23% -$322K
PPL
71
PPL Corp
PPL
$27B
$1.01M 0.28%
26,356
-7,198
-21% -$266K
YETI icon
72
Yeti Holdings
YETI
$3.87B
$904K 0.25%
24,703
-4,701
-16% -$207K
CSCO icon
73
Cisco
CSCO
$441B
$853K 0.24%
10,988
+400
+4% +$31.3K
AVAV icon
74
AeroVironment
AVAV
$7.2B
$811K 0.22%
4,433
+413
+10% +$109K
FERG icon
75
Ferguson
FERG
$45B
$811K 0.22%
3,478
+2,014
+138% +$490K
1 2
3
4 5

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DAS
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WTFG
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CAP
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
SIAG
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RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Xcel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Xcel Wealth Management held 149 positions worth $362M, down 8% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 64 reduced and 16 closed positions. Its largest new stake was Energy Transfer Partners: 58,985 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $4.2M.

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

  • Xcel Wealth Management's largest Q1 2026 buy was Energy Transfer Partners: 58,985 shares worth $1.14M.
  • Xcel Wealth Management added most to RH in Q1 2026, an estimated $4.67M increase.
  • Xcel Wealth Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $4.2M.
  • Xcel Wealth Management fully exited AbbVie in Q1 2026, selling an estimated $641K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $362M portfolio in Q1 2026.
  • Xcel Wealth Management opened 5 new positions and closed 16 in Q1 2026.
  • Xcel Wealth Management's portfolio value fell 8% quarter-over-quarter to $362M.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.