We are live on !
Find out more
Xcel Wealth Management Portfolio holdings
AUM
$404M
Turnover
8.22%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+16.8%
3 Year Est. Return
+98.77%
5 Year Est. Return
+109.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$14.8M
(-3.5%)
Cap. Flow
+$1.69M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
146
New
6
Increased
33
Reduced
84
Closed
6
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.88M |
| 2 |
SpaceX
SPCX
|
+$4.71M |
| 3 |
Ferguson
FERG
|
+$1.39M |
| 4 |
Cerebras Systems
CBRS
|
+$1.21M |
| 5 |
Construction Partners
ROAD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Ford
F
|
+$1.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.11M |
| 5 |
Pfizer
PFE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Financials | 18.56% |
| 4 | Industrials | 11.27% |
| 5 | Miscellaneous | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Garmin
GRMN
$56.2B
| $2.09M | 0.52% |
7,300
| – | – |
2022 Q3
16 quarters
|
|
52
Abbott
ABT
$191B
| $2.09M | 0.52% |
21,103
-381
| -2% | -$39.8K |
2024 Q1
10 quarters
|
|
53
Uber
UBER
$145B
| $2.07M | 0.51% |
30,183
-2,555
| -8% | -$187K |
2020 Q1
26 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.64T
| $2.05M | 0.51% |
2,832
-18
| -0.6% | -$11.2K |
2018 Q4
31 quarters
|
|
55
Eaton
ETN
$140B
| $2.04M | 0.51% |
4,751
-478
| -9% | -$199K |
2025 Q2
5 quarters
|
|
56
Microsoft
MSFT
$4.05T
| $1.99M | 0.49% |
3,888
-202
| -5% | -$93.4K |
2018 Q4
31 quarters
|
|
57
Federal Realty Investment Trust
FRT
$9.8B
| $1.88M | 0.47% |
17,371
-808
| -4% | -$95.6K |
2022 Q3
16 quarters
|
|
58
Marvell Technology
MRVL
$139B
| $1.66M | 0.41% |
6,294
-461
| -7% | -$103K |
2021 Q4
19 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.62M | 0.4% |
7,811
+4,448
| +132% | +$961K |
2026 Q1
2 quarters
|
|
60
GE Aerospace
GE
$348B
| $1.5M | 0.37% |
4,811
-25
| -0.5% | -$8.66K |
2018 Q4
31 quarters
|
|
61
Synopsys
SNPS
$89.5B
| $1.47M | 0.36% |
3,383
+35
| +1% | +$14.3K |
2026 Q2
1 quarter
|
|
62
RTX Corp
RTX
$265B
| $1.45M | 0.36% |
7,802
+36
| +0.5% | +$7.37K |
2020 Q3
24 quarters
|
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.34M | 0.33% |
21,929
+728
| +3% | +$43.4K |
2022 Q3
16 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.3M | 0.32% |
1,708
+77
| +5% | +$58.5K |
2023 Q4
11 quarters
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.3M | 0.32% |
24,388
-25
| -0.1% | -$1.42K |
2018 Q4
31 quarters
|
|
66
Energy Transfer Partners
ET
$65.7B
| $1.18M | 0.29% |
59,935
+1,250
| +2% | +$25.8K |
2026 Q1
2 quarters
|
|
67
Johnson & Johnson
JNJ
$679B
| $1.18M | 0.29% |
4,468
+221
| +5% | +$58.3K |
2026 Q2
1 quarter
|
|
68
Moderna
MRNA
$107B
| $1.13M | 0.28% |
+5,889
| New | +$635K |
2026 Q3
0 quarters
|
|
69
SPDR Gold Trust
GLD
$138B
| $1.13M | 0.28% |
2,971
-29
| -1% | -$11.3K |
2020 Q3
24 quarters
|
|
70
American Express
AXP
$217B
| $1.12M | 0.28% |
3,693
-1,255
| -25% | -$419K |
2023 Q1
14 quarters
|
|
71
Cisco
CSCO
$389B
| $1.11M | 0.27% |
10,323
+1,185
| +13% | +$134K |
2025 Q3
4 quarters
|
|
72
Visa
V
$788B
| $1.1M | 0.27% |
3,059
-337
| -10% | -$123K |
2018 Q4
31 quarters
|
|
|
73
Cerebras Systems
CBRS
$23B
| $1.07M | 0.26% |
+6,028
| New | +$1.21M |
2026 Q3
0 quarters
|
|
74
United Parcel Service
UPS
$94.5B
| $971K | 0.24% |
10,389
+1,765
| +20% | +$185K |
2026 Q2
1 quarter
|
|
75
Altria Group
MO
$126B
| $958K | 0.24% |
14,225
+218
| +2% | +$15.1K |
2024 Q3
8 quarters
|
|
Similar funds
Xcel Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Xcel Wealth Management held 146 positions worth $404M, down 3.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Xcel Wealth Management's Q3 2026 filing shows 6 new, 33 increased, 84 reduced and 6 closed positions. Its largest new stake was Cerebras Systems: 6,028 shares worth $1.07M. The largest sale was Bank of America, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Xcel Wealth Management's largest Q3 2026 buy was Cerebras Systems: 6,028 shares worth $1.07M.
- Xcel Wealth Management added most to Intel in Q3 2026, an estimated $5.88M increase.
- Xcel Wealth Management's biggest Q3 2026 reduction was Bank of America, cutting an estimated $2.94M.
- Xcel Wealth Management fully exited PPL Corp in Q3 2026, selling an estimated $763K.
- Xcel Wealth Management's ten largest holdings make up 38% of its $404M portfolio in Q3 2026.
- Xcel Wealth Management opened 6 new positions and closed 6 in Q3 2026.
- Xcel Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $404M.
Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.