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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
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
+$756K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.76M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.63M
3
SKT icon
Tanger
SKT
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.09M
3
RH icon
RH
RH
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$1.66M 0.47%
11,697
-876
-7% -$95.4K
T icon
52
AT&T
T
$152B
$1.63M 0.46%
56,249
-11,811
-17% -$325K
BLK icon
53
Blackrock
BLK
$166B
$1.58M 0.45%
1,507
+30
+2% +$28.4K
CAT icon
54
Caterpillar
CAT
$405B
$1.54M 0.44%
3,960
+439
+12% +$146K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 0.39%
26,438
– –
RTX icon
56
RTX Corp
RTX
$261B
$1.36M 0.39%
9,327
-278
-3% -$37K
SOFI icon
57
SoFi Technologies
SOFI
$22.2B
$1.28M 0.37%
70,540
-2,860
-4% -$37.7K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.27M 0.36%
40,205
-20
-0% -$627
PPL
59
PPL Corp
PPL
$27B
$1.22M 0.35%
36,144
-1,500
-4% -$52.2K
FDX icon
60
FedEx
FDX
$74.7B
$1.2M 0.34%
+5,277
New +$1.16M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.33%
6,615
-645
-9% -$107K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.33%
9,146
+620
+7% +$68.8K
NFLX icon
63
Netflix
NFLX
$290B
$1.07M 0.3%
7,970
+3,050
+62% +$345K
GBAB
64
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.03M 0.29%
68,721
-400
-0.6% -$5.99K
BXP icon
65
Boston Properties
BXP
$11.1B
$1.02M 0.29%
15,100
-600
-4% -$40K
MDB icon
66
MongoDB
MDB
$25.1B
$982K 0.28%
4,675
-300
-6% -$55.5K
SBUX icon
67
Starbucks
SBUX
$120B
$963K 0.27%
10,514
+5,560
+112% +$482K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$960K 0.27%
20,744
-988
-5% -$48.5K
GEV icon
69
GE Vernova
GEV
$284B
$896K 0.26%
1,694
+2
+0.1% +$833
GLD icon
70
SPDR Gold Trust
GLD
$130B
$854K 0.24%
2,800
– –
MDT icon
71
Medtronic
MDT
$106B
$851K 0.24%
9,760
-1,337
-12% -$113K
SO icon
72
Southern Company
SO
$107B
$849K 0.24%
9,246
+434
+5% +$39K
GMED icon
73
Globus Medical
GMED
$10.5B
$805K 0.23%
13,643
-60
-0.4% -$3.88K
DE icon
74
Deere & Co
DE
$161B
$778K 0.22%
1,531
+6
+0.4% +$2.94K
BRO icon
75
Brown & Brown
BRO
$23.5B
$758K 0.22%
6,834
– –
1 2
3
4 5

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A6
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DAS
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Xcel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Xcel Wealth Management held 136 positions worth $351M, up 9.5% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was Tanger: 78,286 shares worth $2.39M. The largest sale was Alphabet (Google) Class A, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2025 buy was Tanger: 78,286 shares worth $2.39M.
  • Xcel Wealth Management added most to Capital One in Q2 2025, an estimated $3.76M increase.
  • Xcel Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.21M.
  • Xcel Wealth Management fully exited Rayonier in Q2 2025, selling an estimated $526K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Xcel Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.