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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 | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$77.7B
| $885K | 0.22% |
512
+3
| +0.6% | +$5.57K |
2025 Q4
3 quarters
|
|
77
Southern Company
SO
$109B
| $866K | 0.21% |
10,452
-420
| -4% | -$38.3K |
2018 Q4
31 quarters
|
|
78
Blackstone
BX
$99.2B
| $864K | 0.21% |
7,705
| – | – |
2023 Q1
14 quarters
|
|
79
Globus Medical
GMED
$10.1B
| $820K | 0.2% |
10,944
-200
| -2% | -$15.8K |
2024 Q1
10 quarters
|
|
80
Blackrock
BLK
$188B
| $812K | 0.2% |
767
-38
| -5% | -$41.5K |
2024 Q4
7 quarters
|
|
81
Weyerhaeuser
WY
$15.2B
| $807K | 0.2% |
42,380
+24,602
| +138% | +$574K |
2026 Q2
1 quarter
|
|
82
Royal Caribbean
RCL
$90.1B
| $798K | 0.2% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
83
Kura Oncology
KURA
$673M
| $773K | 0.19% |
72,183
-18,800
| -21% | -$210K |
2025 Q3
4 quarters
|
|
84
MongoDB
MDB
$26.4B
| $765K | 0.19% |
2,195
-100
| -4% | -$37.8K |
2019 Q1
30 quarters
|
|
85
Boston Properties
BXP
$10.6B
| $758K | 0.19% |
12,400
| – | – |
2023 Q2
13 quarters
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.18% |
1
| – | – |
2025 Q1
6 quarters
|
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $728K | 0.18% |
8,914
| – | – |
2018 Q4
31 quarters
|
|
88
ExxonMobil
XOM
$672B
| $724K | 0.18% |
4,450
-23
| -0.5% | -$3.6K |
2024 Q2
9 quarters
|
|
89
Easterly Government Properties
DEA
$1.08B
| $709K | 0.18% |
30,551
-84
| -0.3% | -$2.06K |
2023 Q2
13 quarters
|
|
90
IBM
IBM
$233B
| $700K | 0.17% |
3,183
-254
| -7% | -$60.3K |
2025 Q4
3 quarters
|
|
91
CALL
PPL Corp
PPL
$26.9B
| $675K | 0.17% |
+20,517
| New | +$716K |
2026 Q3
0 quarters
|
|
92
Philip Morris
PM
$301B
| $665K | 0.16% |
3,483
| – | – |
2018 Q4
31 quarters
|
|
93
Qnity Electronics Inc
Q
$26.1B
| $651K | 0.16% |
5,181
-1,652
| -24% | -$216K |
2025 Q4
3 quarters
|
|
94
Procter & Gamble
PG
$390B
| $633K | 0.16% |
+4,358
| New | +$639K |
2026 Q3
0 quarters
|
|
95
Verizon
VZ
$191B
| $626K | 0.15% |
13,641
-14,556
| -52% | -$685K |
2018 Q4
31 quarters
|
|
96
Yeti Holdings
YETI
$3.35B
| $600K | 0.15% |
14,623
-4,850
| -25% | -$223K |
2022 Q2
17 quarters
|
|
97
Bristol-Myers Squibb
BMY
$127B
| $590K | 0.15% |
9,460
-361
| -4% | -$22.8K |
2019 Q4
27 quarters
|
|
98
Arm
ARM
$199B
| $588K | 0.15% |
2,029
-1,711
| -46% | -$466K |
2026 Q2
1 quarter
|
|
99
Masco
MAS
$16.6B
| $574K | 0.14% |
8,522
| – | – |
2020 Q2
25 quarters
|
|
100
Brown & Brown
BRO
$23.6B
| $565K | 0.14% |
9,278
-440
| -5% | -$30.2K |
2020 Q3
24 quarters
|
|
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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.