We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$31.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.93%
Holding
149
New
5
Increased
50
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.67M
2
SOFI icon
SoFi Technologies
SOFI
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
COF icon
Capital One
COF
+$1.71M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
WHR icon
Whirlpool
WHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Financials 19.13%
3 Technology 18.97%
4 Industrials 8.77%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.19B
$795K 0.22%
37,095
-9,728
-21% -$222K
Q
77
Qnity Electronics Inc
Q
$28.5B
$792K 0.22%
6,868
-303
-4% -$32.2K
MO icon
78
Altria Group
MO
$124B
$792K 0.22%
12,004
+2,429
+25% +$156K
MELI icon
79
Mercado Libre
MELI
$92B
$783K 0.22%
453
+294
+185% +$567K
XOM icon
80
ExxonMobil
XOM
$611B
$776K 0.21%
4,576
-358
-7% -$52.2K
KURA icon
81
Kura Oncology
KURA
$964M
$776K 0.21%
95,393
-23,453
-20% -$201K
MDT icon
82
Medtronic
MDT
$106B
$761K 0.21%
8,781
-514
-6% -$49.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$755K 0.21%
12,450
-4,546
-27% -$265K
PG icon
84
Procter & Gamble
PG
$349B
$739K 0.2%
5,113
+926
+22% +$140K
WHR icon
85
Whirlpool
WHR
$2.48B
$736K 0.2%
13,646
-15,333
-53% -$1.13M
GBAB
86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$727K 0.2%
50,116
-4,753
-9% -$71.5K
MDB icon
87
MongoDB
MDB
$25.1B
$721K 0.2%
2,945
-1,600
-35% -$535K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.2%
1
– –
BXP icon
89
Boston Properties
BXP
$11.1B
$708K 0.2%
13,650
-500
-4% -$30.1K
MRVL icon
90
Marvell Technology
MRVL
$169B
$675K 0.19%
6,811
+1,065
+19% +$89.4K
DD icon
91
DuPont de Nemours
DD
$18.3B
$665K 0.18%
4,837
-41
-0.8% -$5.66K
IBM icon
92
IBM
IBM
$200B
$630K 0.17%
2,599
+1,365
+111% +$369K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$627K 0.17%
8,914
– –
TTAN
94
ServiceTitan Inc
TTAN
$7.25B
$619K 0.17%
9,754
+7,079
+265% +$546K
MU icon
95
Micron Technology
MU
$959B
$599K 0.17%
1,772
-25
-1% -$9.79K
CVX icon
96
Chevron
CVX
$373B
$588K 0.16%
2,841
-1,450
-34% -$264K
PM icon
97
Philip Morris
PM
$301B
$581K 0.16%
3,517
+276
+9% +$48K
SHOP icon
98
Shopify
SHOP
$160B
$565K 0.16%
4,767
-279
-6% -$36.7K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$558K 0.15%
6,768
+51
+0.8% +$4.38K
MAS icon
100
Masco
MAS
$15.9B
$545K 0.15%
9,022
-1,000
-10% -$67.6K
2 3
4
5 6

Similar funds

DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Xcel Wealth Management held 149 positions worth $362M, down 8% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 64 reduced and 16 closed positions. Its largest new stake was Energy Transfer Partners: 58,985 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $4.2M.

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

  • Xcel Wealth Management's largest Q1 2026 buy was Energy Transfer Partners: 58,985 shares worth $1.14M.
  • Xcel Wealth Management added most to RH in Q1 2026, an estimated $4.67M increase.
  • Xcel Wealth Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $4.2M.
  • Xcel Wealth Management fully exited AbbVie in Q1 2026, selling an estimated $641K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $362M portfolio in Q1 2026.
  • Xcel Wealth Management opened 5 new positions and closed 16 in Q1 2026.
  • Xcel Wealth Management's portfolio value fell 8% quarter-over-quarter to $362M.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.