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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
-8.3%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
TOST icon
Toast
TOST
+$2.78M
3
CAVA icon
CAVA Group
CAVA
+$2.37M
4
LEVI icon
Levi Strauss
LEVI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
RTX icon
RTX Corp
RTX
+$1.7M
4
VZ icon
Verizon
VZ
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.37M 0.43%
12,472
+180
+1% +$21.5K
PPL
52
PPL Corp
PPL
$26.9B
$1.36M 0.42%
37,644
-9,500
-20% -$322K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.41%
21,732
+6,913
+47% +$403K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.32M 0.41%
26,438
– –
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.29M 0.4%
12,573
-1,439
-10% -$160K
RTX icon
56
RTX Corp
RTX
$290B
$1.27M 0.4%
9,605
-13,425
-58% -$1.7M
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.2M 0.37%
40,225
– –
CAT icon
58
Caterpillar
CAT
$361B
$1.16M 0.36%
3,521
-449
-11% -$160K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.35%
7,260
– –
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.07M 0.33%
69,121
-2,500
-3% -$39K
BXP icon
61
Boston Properties
BXP
$11.6B
$1.05M 0.33%
15,700
-100
-0.6% -$7.01K
GS icon
62
Goldman Sachs
GS
$289B
$1.01M 0.31%
1,850
-600
-24% -$361K
GMED icon
63
Globus Medical
GMED
$11.1B
$1M 0.31%
13,703
-126
-0.9% -$10.4K
MDT icon
64
Medtronic
MDT
$112B
$997K 0.31%
11,097
-179
-2% -$16K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$880K 0.27%
8,526
-16
-0.2% -$1.81K
MDB icon
66
MongoDB
MDB
$25.8B
$873K 0.27%
4,975
– –
MRVL icon
67
Marvell Technology
MRVL
$147B
$871K 0.27%
14,153
+10,053
+245% +$975K
MSFT icon
68
Microsoft
MSFT
$2.9T
$859K 0.27%
2,288
+16
+0.7% +$6.52K
SOFI icon
69
SoFi Technologies
SOFI
$19.6B
$854K 0.27%
73,400
+1,680
+2% +$24.2K
BRO icon
70
Brown & Brown
BRO
$25.1B
$850K 0.26%
6,834
+550
+9% +$61.5K
CELH icon
71
Celsius Holdings
CELH
$7.38B
$849K 0.26%
23,828
-24,110
-50% -$657K
SO icon
72
Southern Company
SO
$108B
$810K 0.25%
8,812
+36
+0.4% +$3.12K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$807K 0.25%
2,800
-20
-0.7% -$5.29K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.25%
+1
New +$729K
PG icon
75
Procter & Gamble
PG
$340B
$784K 0.24%
4,600
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Xcel Wealth Management held 136 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q1 2025 filing shows 10 new, 33 increased, 57 reduced and 7 closed positions. Its largest new stake was Capital One: 23,440 shares worth $4.2M. The largest sale was JPMorgan Chase, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2025 buy was Capital One: 23,440 shares worth $4.2M.
  • Xcel Wealth Management added most to Amazon in Q1 2025, an estimated $1.36M increase.
  • Xcel Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.26M.
  • Xcel Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $1.35M.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $321M portfolio in Q1 2025.
  • Xcel Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Xcel Wealth Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Xcel Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.