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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
-5.08%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$31.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.93%
Holding
149
New
5
Increased
50
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.67M
2
SOFI icon
SoFi Technologies
SOFI
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
COF icon
Capital One
COF
+$1.71M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
WHR icon
Whirlpool
WHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.16%
2 Financials 19.13%
3 Technology 18.97%
4 Industrials 8.77%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$58.5B
$533K 0.15%
13,073
+73
+0.6% +$3.37K
LNG icon
102
Cheniere Energy
LNG
$55B
$511K 0.14%
1,800
– –
ABNB icon
103
Airbnb
ABNB
$86.6B
$496K 0.14%
3,930
-15
-0.4% -$1.95K
TXT icon
104
Textron
TXT
$15.9B
$477K 0.13%
5,442
-200
-4% -$18.7K
DUK icon
105
Duke Energy
DUK
$97.5B
$473K 0.13%
3,610
-27
-0.7% -$3.38K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$461K 0.13%
4,159
– –
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$446K 0.12%
18,000
– –
BRO icon
108
Brown & Brown
BRO
$23.5B
$446K 0.12%
6,834
– –
KO icon
109
Coca-Cola
KO
$351B
$418K 0.12%
5,501
+50
+0.9% +$3.78K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$414K 0.11%
1,668
-3
-0.2% -$774
MAGS icon
111
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$413K 0.11%
7,128
– –
D icon
112
Dominion Energy
D
$62.5B
$397K 0.11%
6,417
– –
ARCC icon
113
Ares Capital
ARCC
$13.8B
$378K 0.1%
20,950
+15
+0.1% +$290
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.49B
$374K 0.1%
7,450
– –
LDOS icon
115
Leidos
LDOS
$13.4B
$372K 0.1%
2,389
-120
-5% -$21.5K
LLY icon
116
Eli Lilly
LLY
$1.05T
$357K 0.1%
388
+12
+3% +$12.2K
CELH icon
117
Celsius Holdings
CELH
$7.41B
$355K 0.1%
10,018
– –
SBUX icon
118
Starbucks
SBUX
$120B
$332K 0.09%
3,702
-897
-20% -$84.9K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$331K 0.09%
4,845
– –
IBRX icon
120
ImmunityBio
IBRX
$8.04B
$331K 0.09%
43,100
+23,100
+116% +$158K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.7B
$314K 0.09%
+1,435
New +$336K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$311K 0.09%
476
-4
-0.8% -$2.73K
NKE icon
123
Nike
NKE
$64.9B
$295K 0.08%
+5,585
New +$339K
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$994M
$285K 0.08%
6,000
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$283K 0.08%
+1,473
New +$292K
2 3 4
5
6

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DF
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A6
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DAS
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Xcel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Xcel Wealth Management held 149 positions worth $362M, down 8% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 64 reduced and 16 closed positions. Its largest new stake was Energy Transfer Partners: 58,985 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $4.2M.

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

  • Xcel Wealth Management's largest Q1 2026 buy was Energy Transfer Partners: 58,985 shares worth $1.14M.
  • Xcel Wealth Management added most to RH in Q1 2026, an estimated $4.67M increase.
  • Xcel Wealth Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $4.2M.
  • Xcel Wealth Management fully exited AbbVie in Q1 2026, selling an estimated $641K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $362M portfolio in Q1 2026.
  • Xcel Wealth Management opened 5 new positions and closed 16 in Q1 2026.
  • Xcel Wealth Management's portfolio value fell 8% quarter-over-quarter to $362M.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.