We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.83%
Holding
147
New
14
Increased
32
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.19M
2
SPCX
SpaceX
SPCX
+$4.98M
3
GLW icon
Corning
GLW
+$3.32M
4
RH icon
RH
RH
+$3.03M
5
INTC icon
Intel
INTC
+$2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.49M
2
TOST icon
Toast
TOST
+$2M
3
BAC icon
Bank of America
BAC
+$1.78M
4
VZ icon
Verizon
VZ
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.92%
2 Technology 21.6%
3 Financials 19.38%
4 Industrials 10.53%
5 Miscellaneous 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$1.17B
$998K 0.24%
90,983
-4,410
-5% -$41.6K
IBM icon
77
IBM
IBM
$222B
$967K 0.23%
3,437
+838
+32% +$211K
YETI icon
78
Yeti Holdings
YETI
$3.02B
$965K 0.23%
19,473
-5,230
-21% -$227K
RCL icon
79
Royal Caribbean
RCL
$71B
$953K 0.23%
+3,000
New +$839K
UPS icon
80
United Parcel Service
UPS
$87.4B
$927K 0.22%
+8,624
New +$897K
BX icon
81
Blackstone
BX
$103B
$907K 0.22%
7,705
-2,188
-22% -$263K
GMED icon
82
Globus Medical
GMED
$10.5B
$880K 0.21%
11,144
-2,267
-17% -$193K
MELI icon
83
Mercado Libre
MELI
$101B
$864K 0.21%
509
+56
+12% +$95.6K
BXP icon
84
Boston Properties
BXP
$10.9B
$822K 0.2%
12,400
-1,250
-9% -$74.8K
PPL
85
PPL Corp
PPL
$26.3B
$795K 0.19%
21,866
-4,490
-17% -$166K
BLK icon
86
Blackrock
BLK
$174B
$774K 0.18%
805
-245
-23% -$253K
MDB icon
87
MongoDB
MDB
$30.4B
$771K 0.18%
2,295
-650
-22% -$195K
DEA
88
Easterly Government Properties
DEA
$1.15B
$764K 0.18%
30,635
-6,460
-17% -$151K
FDXF
89
FedEx Freight
FDXF
$19.1B
$760K 0.18%
+5,034
New +$824K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.18%
1
– –
PG icon
91
CALL
Procter & Gamble
PG
$340B
$742K 0.18%
+5,058
New +$736K
TTAN
92
ServiceTitan Inc
TTAN
$8.5B
$726K 0.17%
10,270
+516
+5% +$33.2K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$716K 0.17%
3,363
+1,890
+128% +$387K
DIS icon
94
Walt Disney
DIS
$182B
$709K 0.17%
7,365
-10,447
-59% -$1.07M
MAS icon
95
Masco
MAS
$14.4B
$693K 0.17%
8,522
-500
-6% -$34.9K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$689K 0.16%
8,914
– –
PM icon
97
Philip Morris
PM
$285B
$630K 0.15%
3,483
-34
-1% -$5.9K
BRO icon
98
Brown & Brown
BRO
$24.1B
$623K 0.15%
9,718
+2,884
+42% +$176K
XOM icon
99
ExxonMobil
XOM
$659B
$612K 0.15%
4,473
-103
-2% -$15.4K
DD icon
100
DuPont de Nemours
DD
$17.7B
$585K 0.14%
4,311
-526
-11% -$74.7K
2 3
4
5 6

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Xcel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Xcel Wealth Management held 147 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management's Q2 2026 filing shows 14 new, 32 increased, 86 reduced and 7 closed positions. Its largest new stake was SpaceX: 29,302 shares worth $5.01M. The largest sale was Ford, an estimated $2.49M.

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

  • Xcel Wealth Management's largest Q2 2026 buy was SpaceX: 29,302 shares worth $5.01M.
  • Xcel Wealth Management added most to Charles Schwab in Q2 2026, an estimated $5.19M increase.
  • Xcel Wealth Management's biggest Q2 2026 reduction was Ford, cutting an estimated $2.49M.
  • Xcel Wealth Management fully exited Toast in Q2 2026, selling an estimated $2M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $419M portfolio in Q2 2026.
  • Xcel Wealth Management opened 14 new positions and closed 7 in Q2 2026.
  • Xcel Wealth Management's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.