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
-8.3%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
TOST icon
Toast
TOST
+$2.78M
3
CAVA icon
CAVA Group
CAVA
+$2.37M
4
LEVI icon
Levi Strauss
LEVI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
RTX icon
RTX Corp
RTX
+$1.7M
4
VZ icon
Verizon
VZ
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.6B
$732K 0.23%
10,522
– –
DE icon
77
Deere & Co
DE
$165B
$716K 0.22%
1,525
– –
WM icon
78
Waste Management
WM
$95B
$671K 0.21%
2,900
– –
B
79
Barrick Mining
B
$60.9B
$642K 0.2%
33,050
-10,150
-23% -$178K
XOM icon
80
ExxonMobil
XOM
$650B
$642K 0.2%
5,398
+3,125
+137% +$346K
CRM icon
81
Salesforce
CRM
$154B
$637K 0.2%
2,375
-80
-3% -$24.9K
SHOP icon
82
Shopify
SHOP
$168B
$608K 0.19%
6,364
-1,332
-17% -$145K
ABBV icon
83
AbbVie
ABBV
$465B
$585K 0.18%
2,792
-9
-0.3% -$1.75K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$573K 0.18%
1,025
-79
-7% -$46.4K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$553K 0.17%
10,675
+502
+5% +$28K
PEP icon
86
PepsiCo
PEP
$196B
$535K 0.17%
3,570
+54
+2% +$8.04K
RYN icon
87
Rayonier
RYN
$6.67B
$526K 0.16%
19,801
-2,801
-12% -$71K
MU icon
88
Micron Technology
MU
$835B
$522K 0.16%
6,013
-144
-2% -$13.8K
GEV icon
89
GE Vernova
GEV
$240B
$517K 0.16%
1,692
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$498K 0.16%
5,163
– –
KO icon
91
Coca-Cola
KO
$383B
$496K 0.15%
6,930
-3,200
-32% -$214K
CVX icon
92
Chevron
CVX
$382B
$496K 0.15%
2,963
-300
-9% -$47K
SBUX icon
93
Starbucks
SBUX
$119B
$486K 0.15%
4,954
+189
+4% +$19.5K
PM icon
94
Philip Morris
PM
$309B
$481K 0.15%
3,032
– –
NFLX icon
95
Netflix
NFLX
$307B
$459K 0.14%
4,920
+650
+15% +$61.8K
AMGN icon
96
Amgen
AMGN
$209B
$455K 0.14%
1,460
– –
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$454K 0.14%
18,000
– –
ARCC icon
98
Ares Capital
ARCC
$13.4B
$441K 0.14%
19,900
+3,550
+22% +$80.6K
LDOS icon
99
Leidos
LDOS
$14.4B
$423K 0.13%
+3,134
New +$438K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.1B
$417K 0.13%
5,944
+1,550
+35% +$107K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Xcel Wealth Management held 136 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q1 2025 filing shows 10 new, 33 increased, 57 reduced and 7 closed positions. Its largest new stake was Capital One: 23,440 shares worth $4.2M. The largest sale was JPMorgan Chase, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2025 buy was Capital One: 23,440 shares worth $4.2M.
  • Xcel Wealth Management added most to Amazon in Q1 2025, an estimated $1.36M increase.
  • Xcel Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.26M.
  • Xcel Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $1.35M.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $321M portfolio in Q1 2025.
  • Xcel Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Xcel Wealth Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Xcel Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.