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Xcel Wealth Management Portfolio holdings
AUM
$404M
Turnover
8.22%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+16.8%
3 Year Est. Return
+98.77%
5 Year Est. Return
+109.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$14.8M
(-3.5%)
Cap. Flow
+$1.69M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
146
New
6
Increased
33
Reduced
84
Closed
6
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.88M |
| 2 |
SpaceX
SPCX
|
+$4.71M |
| 3 |
Ferguson
FERG
|
+$1.39M |
| 4 |
Cerebras Systems
CBRS
|
+$1.21M |
| 5 |
Construction Partners
ROAD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Ford
F
|
+$1.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.11M |
| 5 |
Pfizer
PFE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Financials | 18.56% |
| 4 | Industrials | 11.27% |
| 5 | Miscellaneous | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $556K | 0.14% |
3,746
-306
| -8% | -$41.5K |
2024 Q2
9 quarters
|
|
102
Chevron
CVX
$412B
| $552K | 0.14% |
2,704
-117
| -4% | -$23K |
2018 Q4
31 quarters
|
|
103
Airbnb
ABNB
$110B
| $536K | 0.13% |
3,335
-370
| -10% | -$60.7K |
2021 Q2
21 quarters
|
|
104
Vanguard FTSE Europe ETF
VGK
$30.3B
| $536K | 0.13% |
6,170
-100
| -2% | -$9.01K |
2018 Q4
31 quarters
|
|
105
Leidos
LDOS
$16.7B
| $525K | 0.13% |
4,309
+1,907
| +79% | +$238K |
2025 Q1
6 quarters
|
|
106
Cheniere Energy
LNG
$59.9B
| $518K | 0.13% |
1,925
| – | – |
2023 Q3
12 quarters
|
|
107
FedEx Freight
FDXF
$19.4B
| $518K | 0.13% |
4,732
-302
| -6% | -$41.3K |
2026 Q2
1 quarter
|
|
108
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.08B
| $493K | 0.12% |
6,883
-45
| -0.6% | -$3.07K |
2024 Q4
7 quarters
|
|
109
Eli Lilly
LLY
$1.28T
| $447K | 0.11% |
386
-8
| -2% | -$9.44K |
2025 Q2
5 quarters
|
|
110
AT&T
T
$148B
| $444K | 0.11% |
18,182
-6,265
| -26% | -$151K |
2018 Q4
31 quarters
|
|
111
DuPont de Nemours
DD
$20.8B
| $434K | 0.11% |
3,344
-967
| -22% | -$131K |
2025 Q3
4 quarters
|
|
112
ServiceTitan Inc
TTAN
$7.94B
| $433K | 0.11% |
6,588
-3,682
| -36% | -$288K |
2025 Q4
3 quarters
|
|
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $422K | 0.1% |
18,000
| – | – |
2024 Q1
10 quarters
|
|
114
Celsius Holdings
CELH
$8.22B
| $408K | 0.1% |
14,918
-300
| -2% | -$8.9K |
2021 Q1
22 quarters
|
|
115
Walt Disney
DIS
$206B
| $407K | 0.1% |
3,878
-3,487
| -47% | -$357K |
2018 Q4
31 quarters
|
|
116
Ares Capital
ARCC
$14B
| $404K | 0.1% |
21,128
+264
| +1% | +$5.11K |
2023 Q3
12 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $388K | 0.1% |
5,625
-15
| -0.3% | -$1.17K |
2026 Q1
2 quarters
|
|
118
Dominion Energy
D
$60.1B
| $386K | 0.1% |
6,377
-20
| -0.3% | -$1.34K |
2025 Q4
3 quarters
|
|
119
VanEck High Yield Muni ETF
HYD
$4.63B
| $358K | 0.09% |
7,450
| – | – |
2024 Q1
10 quarters
|
|
120
Cardinal Health
CAH
$64B
| $355K | 0.09% |
1,596
+133
| +9% | +$30.9K |
2026 Q2
1 quarter
|
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $354K | 0.09% |
4,517
-328
| -7% | -$26.5K |
2022 Q4
15 quarters
|
|
122
iShares Core S&P 500 ETF
IVV
$870B
| $353K | 0.09% |
460
+20
| +5% | +$15.3K |
2024 Q1
10 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$77.9B
| $350K | 0.09% |
1,260
-13
| -1% | -$3.82K |
2024 Q1
10 quarters
|
|
124
Duke Energy
DUK
$101B
| $348K | 0.09% |
3,048
-18
| -0.6% | -$2.2K |
2023 Q4
11 quarters
|
|
125
Wells Fargo
WFC
$257B
| $347K | 0.09% |
4,336
-1,200
| -22% | -$104K |
2021 Q1
22 quarters
|
|
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Xcel Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Xcel Wealth Management held 146 positions worth $404M, down 3.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Xcel Wealth Management's Q3 2026 filing shows 6 new, 33 increased, 84 reduced and 6 closed positions. Its largest new stake was Cerebras Systems: 6,028 shares worth $1.07M. The largest sale was Bank of America, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Xcel Wealth Management's largest Q3 2026 buy was Cerebras Systems: 6,028 shares worth $1.07M.
- Xcel Wealth Management added most to Intel in Q3 2026, an estimated $5.88M increase.
- Xcel Wealth Management's biggest Q3 2026 reduction was Bank of America, cutting an estimated $2.94M.
- Xcel Wealth Management fully exited PPL Corp in Q3 2026, selling an estimated $763K.
- Xcel Wealth Management's ten largest holdings make up 38% of its $404M portfolio in Q3 2026.
- Xcel Wealth Management opened 6 new positions and closed 6 in Q3 2026.
- Xcel Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $404M.
Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.