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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
+3.08%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.05%
Holding
149
New
11
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
GEV icon
GE Vernova
GEV
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.66M
2
WHR icon
Whirlpool
WHR
+$1.88M
3
DEA
Easterly Government Properties
DEA
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Financials 20.4%
3 Technology 19.27%
4 Industrials 8.78%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$2.08M 0.53%
6,615
– –
MDB icon
52
MongoDB
MDB
$25.8B
$1.91M 0.49%
4,545
-100
-2% -$36.4K
V icon
53
Visa
V
$677B
$1.9M 0.48%
5,422
– –
BX icon
54
Blackstone
BX
$104B
$1.87M 0.47%
12,112
– –
SOFI icon
55
SoFi Technologies
SOFI
$19.6B
$1.83M 0.47%
69,932
-1,000
-1% -$27.9K
PRU icon
56
Prudential Financial
PRU
$42.6B
$1.81M 0.46%
16,051
-130
-0.8% -$13.9K
RTX icon
57
RTX Corp
RTX
$290B
$1.79M 0.46%
9,785
– –
NFLX icon
58
Netflix
NFLX
$307B
$1.75M 0.45%
18,686
+10,596
+131% +$1.14M
DE icon
59
Deere & Co
DE
$165B
$1.67M 0.42%
3,580
+2,029
+131% +$952K
GRMN
60
Garmin
GRMN
$56.9B
$1.63M 0.41%
8,026
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.51M 0.38%
10,463
+607
+6% +$87.7K
BLK icon
62
Blackrock
BLK
$167B
$1.45M 0.37%
1,356
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.45M 0.37%
26,438
– –
YETI icon
64
Yeti Holdings
YETI
$3.87B
$1.3M 0.33%
29,404
-17,564
-37% -$676K
T icon
65
AT&T
T
$164B
$1.29M 0.33%
52,052
+519
+1% +$13.1K
KURA icon
66
Kura Oncology
KURA
$793M
$1.23M 0.31%
118,846
+16,525
+16% +$173K
PPL
67
PPL Corp
PPL
$26.9B
$1.18M 0.3%
33,554
-2,590
-7% -$93.4K
GMED icon
68
Globus Medical
GMED
$11.1B
$1.17M 0.3%
13,443
-200
-1% -$15.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.11M 0.28%
2,800
– –
DEA
70
Easterly Government Properties
DEA
$1.16B
$992K 0.25%
46,823
-82,720
-64% -$1.8M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$987K 0.25%
1,447
+300
+26% +$203K
AVAV icon
72
AeroVironment
AVAV
$7.19B
$972K 0.25%
4,020
+284
+8% +$89.3K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$972K 0.25%
16,727
+931
+6% +$54.1K
BXP icon
74
Boston Properties
BXP
$11.6B
$955K 0.24%
14,150
-50
-0.4% -$3.55K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$917K 0.23%
16,996
-1,579
-9% -$76K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Xcel Wealth Management held 149 positions worth $393M, up 2.2% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q4 2025 filing shows 11 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was Corning: 7,513 shares worth $658K. The largest sale was RH, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2025 buy was Corning: 7,513 shares worth $658K.
  • Xcel Wealth Management added most to Tesla in Q4 2025, an estimated $2.51M increase.
  • Xcel Wealth Management's biggest Q4 2025 reduction was RH, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited Oklo in Q4 2025, selling an estimated $959K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2025.
  • Xcel Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Xcel Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $393M.

Based on Xcel Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.