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XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.05%
Holding
149
New
11
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
GEV icon
GE Vernova
GEV
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.66M
2
WHR icon
Whirlpool
WHR
+$1.88M
3
DEA
Easterly Government Properties
DEA
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Financials 20.4%
3 Technology 19.27%
4 Industrials 8.78%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$893K 0.23%
9,295
-100
-1% -$9.71K
SO icon
77
Southern Company
SO
$108B
$890K 0.23%
10,206
+613
+6% +$56K
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$819K 0.21%
54,869
-10,302
-16% -$158K
CSCO icon
79
Cisco
CSCO
$443B
$816K 0.21%
10,588
+240
+2% +$17.8K
SHOP icon
80
Shopify
SHOP
$168B
$812K 0.21%
5,046
-55
-1% -$8.83K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.19%
1
– –
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$662K 0.17%
8,914
+3,914
+78% +$282K
GLW icon
83
Corning
GLW
$107B
$658K 0.17%
+7,513
New +$647K
CVX icon
84
Chevron
CVX
$382B
$654K 0.17%
4,291
+1,437
+50% +$219K
ABBV icon
85
AbbVie
ABBV
$465B
$641K 0.16%
2,805
– –
MAS icon
86
Masco
MAS
$14.3B
$636K 0.16%
10,022
– –
WM icon
87
Waste Management
WM
$95B
$607K 0.15%
2,764
– –
PG icon
88
Procter & Gamble
PG
$340B
$600K 0.15%
4,187
+611
+17% +$90.1K
XOM icon
89
ExxonMobil
XOM
$650B
$594K 0.15%
4,934
+122
+3% +$14.2K
DD icon
90
DuPont de Nemours
DD
$18.6B
$588K 0.15%
4,878
-6,894
-59% -$776K
Q
91
Qnity Electronics Inc
Q
$25.8B
$586K 0.15%
+7,171
New +$609K
B
92
Barrick Mining
B
$60.9B
$566K 0.14%
13,000
-11,725
-47% -$440K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.1B
$562K 0.14%
6,717
-438
-6% -$35.6K
ETN icon
94
Eaton
ETN
$141B
$559K 0.14%
1,754
+953
+119% +$338K
MO icon
95
Altria Group
MO
$125B
$552K 0.14%
9,575
+553
+6% +$33.4K
BRO icon
96
Brown & Brown
BRO
$25.1B
$545K 0.14%
6,834
– –
ABNB icon
97
Airbnb
ABNB
$90.8B
$535K 0.14%
3,945
-225
-5% -$28K
PM icon
98
Philip Morris
PM
$309B
$520K 0.13%
3,241
-200
-6% -$31K
MU icon
99
Micron Technology
MU
$835B
$513K 0.13%
1,797
-500
-22% -$115K
TXT icon
100
Textron
TXT
$14.7B
$492K 0.13%
+5,642
New +$472K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Xcel Wealth Management held 149 positions worth $393M, up 2.2% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q4 2025 filing shows 11 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was Corning: 7,513 shares worth $658K. The largest sale was RH, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2025 buy was Corning: 7,513 shares worth $658K.
  • Xcel Wealth Management added most to Tesla in Q4 2025, an estimated $2.51M increase.
  • Xcel Wealth Management's biggest Q4 2025 reduction was RH, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited Oklo in Q4 2025, selling an estimated $959K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2025.
  • Xcel Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Xcel Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $393M.

Based on Xcel Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.