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
+9.18%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$33.4M
Cap. Flow
+$5.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.54%
Holding
142
New
13
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.56M
2
FDX icon
FedEx
FDX
+$1.34M
3
BA icon
Boeing
BA
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
BAC icon
Bank of America
BAC
+$748K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.04%
2 Financials 19.97%
3 Technology 19.33%
4 Industrials 7.36%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$838K 0.22%
18,575
-2,169
-10% -$101K
B
77
Barrick Mining
B
$60.9B
$810K 0.21%
24,725
-8,325
-25% -$211K
GMED icon
78
Globus Medical
GMED
$11.1B
$781K 0.2%
13,643
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$764K 0.2%
1,147
+117
+11% +$75K
SHOP icon
80
Shopify
SHOP
$168B
$758K 0.2%
5,101
-30
-0.6% -$4.07K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.2%
1
– –
DE icon
82
Deere & Co
DE
$165B
$709K 0.18%
1,551
+20
+1% +$9.86K
CSCO icon
83
Cisco
CSCO
$443B
$708K 0.18%
+10,348
New +$705K
MAS icon
84
Masco
MAS
$14.6B
$705K 0.18%
10,022
– –
SBUX icon
85
Starbucks
SBUX
$119B
$703K 0.18%
8,310
-2,204
-21% -$197K
CELH icon
86
Celsius Holdings
CELH
$7.38B
$703K 0.18%
12,228
-2,600
-18% -$136K
ABBV icon
87
AbbVie
ABBV
$465B
$649K 0.17%
2,805
-25
-0.9% -$5.09K
BRO icon
88
Brown & Brown
BRO
$25.1B
$641K 0.17%
6,834
– –
CRCL
89
Circle Internet Group
CRCL
$15.3B
$638K 0.17%
+4,810
New +$761K
WM icon
90
Waste Management
WM
$95B
$610K 0.16%
2,764
– –
MO icon
91
Altria Group
MO
$125B
$596K 0.15%
9,022
+1,554
+21% +$98.5K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$571K 0.15%
7,155
+670
+10% +$52.4K
PM icon
93
Philip Morris
PM
$309B
$558K 0.15%
3,441
– –
PG icon
94
Procter & Gamble
PG
$340B
$549K 0.14%
3,576
-159
-4% -$24.8K
XOM icon
95
ExxonMobil
XOM
$650B
$543K 0.14%
4,812
+9
+0.2% +$1K
ABNB icon
96
Airbnb
ABNB
$90.8B
$506K 0.13%
4,170
+1,554
+59% +$201K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$492K 0.13%
4,159
-1,004
-19% -$112K
LDOS icon
98
Leidos
LDOS
$14.4B
$474K 0.12%
2,509
-625
-20% -$109K
MAGS icon
99
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$462K 0.12%
7,125
-35
-0.5% -$2.09K
DUK icon
100
Duke Energy
DUK
$101B
$451K 0.12%
3,647
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Xcel Wealth Management held 142 positions worth $385M, up 9.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,772 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2025 buy was DuPont de Nemours: 11,772 shares worth $1.15M.
  • Xcel Wealth Management added most to RH in Q3 2025, an estimated $2.56M increase.
  • Xcel Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Xcel Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $447K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $385M portfolio in Q3 2025.
  • Xcel Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $385M.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.