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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
+22.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.83%
Holding
147
New
14
Increased
32
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.19M
2
SPCX
SpaceX
SPCX
+$4.98M
3
GLW icon
Corning
GLW
+$3.32M
4
RH icon
RH
RH
+$3.03M
5
INTC icon
Intel
INTC
+$2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.49M
2
TOST icon
Toast
TOST
+$2M
3
BAC icon
Bank of America
BAC
+$1.78M
4
VZ icon
Verizon
VZ
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.92%
2 Technology 21.6%
3 Financials 19.38%
4 Industrials 10.53%
5 Miscellaneous 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$566K 0.14%
9,821
-2,629
-21% -$151K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.9B
$555K 0.13%
6,270
-498
-7% -$43.6K
ABNB icon
103
Airbnb
ABNB
$108B
$530K 0.13%
3,705
-225
-6% -$30.7K
T icon
104
AT&T
T
$178B
$506K 0.12%
24,447
-16,325
-40% -$405K
GBAB
105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$495K 0.12%
34,258
-15,858
-32% -$226K
LLY icon
106
Eli Lilly
LLY
$1.02T
$473K 0.11%
394
+6
+2% +$6.13K
CVX icon
107
Chevron
CVX
$410B
$468K 0.11%
2,821
-20
-0.7% -$3.72K
SHOP icon
108
Shopify
SHOP
$188B
$463K 0.11%
4,052
-715
-15% -$81.6K
LNG icon
109
Cheniere Energy
LNG
$59.7B
$460K 0.11%
1,925
+125
+7% +$31.1K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$458K 0.11%
18,000
– –
WFC icon
111
Wells Fargo
WFC
$271B
$457K 0.11%
5,536
-17,569
-76% -$1.41M
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.5B
$456K 0.11%
1,880
+445
+31% +$101K
TXT icon
113
Textron
TXT
$13.6B
$447K 0.11%
4,875
-567
-10% -$51.5K
CELH icon
114
Celsius Holdings
CELH
$7.8B
$446K 0.11%
15,218
+5,200
+52% +$164K
MAGS icon
115
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$445K 0.11%
6,928
-200
-3% -$13.2K
D icon
116
Dominion Energy
D
$57.9B
$437K 0.1%
6,397
-20
-0.3% -$1.3K
WY icon
117
Weyerhaeuser
WY
$16.7B
$426K 0.1%
+17,778
New +$432K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$393K 0.09%
4,845
– –
DUK icon
119
Duke Energy
DUK
$94B
$388K 0.09%
3,066
-544
-15% -$68.6K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$387K 0.09%
20,864
-86
-0.4% -$1.61K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.29B
$384K 0.09%
7,450
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.1B
$382K 0.09%
1,273
-395
-24% -$111K
B
123
Barrick Mining
B
$74.3B
$357K 0.09%
9,723
-3,350
-26% -$137K
SBUX icon
124
Starbucks
SBUX
$120B
$356K 0.08%
3,480
-222
-6% -$22.4K
CAH icon
125
Cardinal Health
CAH
$57.5B
$348K 0.08%
+1,463
New +$304K
2 3 4
5
6

Similar funds

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Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
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DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Xcel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Xcel Wealth Management held 147 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management's Q2 2026 filing shows 14 new, 32 increased, 86 reduced and 7 closed positions. Its largest new stake was SpaceX: 29,302 shares worth $5.01M. The largest sale was Ford, an estimated $2.49M.

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

  • Xcel Wealth Management's largest Q2 2026 buy was SpaceX: 29,302 shares worth $5.01M.
  • Xcel Wealth Management added most to Charles Schwab in Q2 2026, an estimated $5.19M increase.
  • Xcel Wealth Management's biggest Q2 2026 reduction was Ford, cutting an estimated $2.49M.
  • Xcel Wealth Management fully exited Toast in Q2 2026, selling an estimated $2M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $419M portfolio in Q2 2026.
  • Xcel Wealth Management opened 14 new positions and closed 7 in Q2 2026.
  • Xcel Wealth Management's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.