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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
+9.18%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$33.4M
Cap. Flow
+$5.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.54%
Holding
142
New
13
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.56M
2
FDX icon
FedEx
FDX
+$1.34M
3
BA icon
Boeing
BA
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
BAC icon
Bank of America
BAC
+$748K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.04%
2 Financials 19.97%
3 Technology 19.33%
4 Industrials 7.36%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.85M 0.48%
5,422
+11
+0.2% +$3.81K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.45%
2,907
-487
-14% -$279K
ABT icon
53
Abbott
ABT
$187B
$1.74M 0.45%
12,957
-1,073
-8% -$141K
PRU icon
54
Prudential Financial
PRU
$42.6B
$1.68M 0.44%
16,181
-2,300
-12% -$242K
RTX icon
55
RTX Corp
RTX
$290B
$1.64M 0.43%
9,785
+458
+5% +$71.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.42%
6,615
– –
BLK icon
57
Blackrock
BLK
$167B
$1.58M 0.41%
1,356
-151
-10% -$169K
YETI icon
58
Yeti Holdings
YETI
$3.87B
$1.56M 0.41%
46,968
-12,520
-21% -$438K
T icon
59
AT&T
T
$164B
$1.46M 0.38%
51,533
-4,716
-8% -$134K
MDB icon
60
MongoDB
MDB
$25.8B
$1.44M 0.37%
4,645
-30
-0.6% -$7.71K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.37%
26,438
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.39M 0.36%
9,856
+710
+8% +$94K
PPL
63
PPL Corp
PPL
$26.9B
$1.34M 0.35%
36,144
– –
AVAV icon
64
AeroVironment
AVAV
$7.19B
$1.18M 0.31%
+3,736
New +$967K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.15M 0.3%
+11,772
New +$1.11M
BXP icon
66
Boston Properties
BXP
$11.6B
$1.06M 0.27%
14,200
-900
-6% -$63.5K
GEV icon
67
GE Vernova
GEV
$240B
$1.04M 0.27%
1,686
-8
-0.5% -$4.85K
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.02M 0.26%
65,171
-3,550
-5% -$54.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$995K 0.26%
2,800
– –
NFLX icon
70
Netflix
NFLX
$307B
$970K 0.25%
8,090
+120
+2% +$14.6K
OKLO
71
Oklo
OKLO
$6.41B
$959K 0.25%
+8,588
New +$672K
SO icon
72
Southern Company
SO
$108B
$909K 0.24%
9,593
+347
+4% +$32.4K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$909K 0.24%
15,796
+3,137
+25% +$174K
KURA icon
74
Kura Oncology
KURA
$793M
$906K 0.24%
+102,321
New +$729K
MDT icon
75
Medtronic
MDT
$112B
$895K 0.23%
9,395
-365
-4% -$33.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Xcel Wealth Management held 142 positions worth $385M, up 9.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,772 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2025 buy was DuPont de Nemours: 11,772 shares worth $1.15M.
  • Xcel Wealth Management added most to RH in Q3 2025, an estimated $2.56M increase.
  • Xcel Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Xcel Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $447K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $385M portfolio in Q3 2025.
  • Xcel Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $385M.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.