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XWM

Xcel Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
+$756K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.76M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.63M
3
SKT icon
Tanger
SKT
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.09M
3
RH icon
RH
RH
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.21%
1
– –
BLMN icon
77
Bloomin' Brands
BLMN
$731M
$712K 0.2%
82,654
-384,666
-82% -$3.09M
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$689K 0.2%
12,659
+1,984
+19% +$102K
B
79
Barrick Mining
B
$58.5B
$688K 0.2%
33,050
– –
CELH icon
80
Celsius Holdings
CELH
$7.41B
$688K 0.2%
14,828
-9,000
-38% -$347K
MAS icon
81
Masco
MAS
$15.9B
$645K 0.18%
10,022
-500
-5% -$31.5K
CRM icon
82
Salesforce
CRM
$140B
$641K 0.18%
2,350
-25
-1% -$6.68K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$636K 0.18%
1,030
+5
+0.5% +$2.86K
WM icon
84
Waste Management
WM
$96.1B
$632K 0.18%
2,764
-136
-5% -$31.5K
PM icon
85
Philip Morris
PM
$301B
$627K 0.18%
3,441
+409
+13% +$70.2K
PG icon
86
Procter & Gamble
PG
$349B
$595K 0.17%
3,735
-865
-19% -$141K
SHOP icon
87
Shopify
SHOP
$160B
$592K 0.17%
5,131
-1,233
-19% -$123K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$560K 0.16%
5,163
– –
ABBV icon
89
AbbVie
ABBV
$450B
$525K 0.15%
2,830
+38
+1% +$7.06K
XOM icon
90
ExxonMobil
XOM
$611B
$518K 0.15%
4,803
-595
-11% -$63.6K
ARCC icon
91
Ares Capital
ARCC
$13.8B
$511K 0.15%
23,261
+3,361
+17% +$71.5K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$503K 0.14%
6,485
+541
+9% +$39.9K
LDOS icon
93
Leidos
LDOS
$13.4B
$494K 0.14%
3,134
– –
KO icon
94
Coca-Cola
KO
$351B
$461K 0.13%
6,514
-416
-6% -$29.6K
UPS icon
95
United Parcel Service
UPS
$100B
$447K 0.13%
4,424
-8,048
-65% -$792K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$446K 0.13%
18,000
– –
LNG icon
97
Cheniere Energy
LNG
$55B
$438K 0.12%
1,800
– –
MO icon
98
Altria Group
MO
$124B
$438K 0.12%
7,468
+2,784
+59% +$164K
DUK icon
99
Duke Energy
DUK
$97.5B
$430K 0.12%
3,647
+508
+16% +$59.9K
CVX icon
100
Chevron
CVX
$373B
$430K 0.12%
3,004
+41
+1% +$5.78K
2 3
4
5 6

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DAS
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WTFG
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CAP
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BHBT
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SIAG
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RWM
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Xcel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Xcel Wealth Management held 136 positions worth $351M, up 9.5% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was Tanger: 78,286 shares worth $2.39M. The largest sale was Alphabet (Google) Class A, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2025 buy was Tanger: 78,286 shares worth $2.39M.
  • Xcel Wealth Management added most to Capital One in Q2 2025, an estimated $3.76M increase.
  • Xcel Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.21M.
  • Xcel Wealth Management fully exited Rayonier in Q2 2025, selling an estimated $526K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Xcel Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.