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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
-8.3%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
TOST icon
Toast
TOST
+$2.78M
3
CAVA icon
CAVA Group
CAVA
+$2.37M
4
LEVI icon
Levi Strauss
LEVI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
RTX icon
RTX Corp
RTX
+$1.7M
4
VZ icon
Verizon
VZ
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.2B
$417K 0.13%
1,800
+75
+4% +$16.9K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.44B
$407K 0.13%
7,950
– –
TMUS icon
103
T-Mobile US
TMUS
$195B
$400K 0.12%
1,500
– –
MA icon
104
Mastercard
MA
$498B
$390K 0.12%
712
– –
DUK icon
105
Duke Energy
DUK
$101B
$383K 0.12%
3,139
– –
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$342K 0.11%
5,000
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$336K 0.1%
1,100
– –
BP icon
108
BP
BP
$112B
$333K 0.1%
9,850
-119
-1% -$3.88K
ABNB icon
109
Airbnb
ABNB
$90.8B
$324K 0.1%
2,716
-250
-8% -$33.5K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$323K 0.1%
1,618
-9
-0.6% -$1.95K
IP icon
111
International Paper
IP
$22.6B
$320K 0.1%
6,001
-100
-2% -$5.47K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$306K 0.1%
2,331
– –
MAGS icon
113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$294K 0.09%
6,410
+945
+17% +$49.3K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$991M
$287K 0.09%
6,000
– –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$284K 0.09%
4,845
– –
MO icon
116
Altria Group
MO
$125B
$281K 0.09%
4,684
+100
+2% +$5.46K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$279K 0.09%
496
-5
-1% -$2.95K
DD icon
118
DuPont de Nemours
DD
$18.6B
$273K 0.09%
2,909
-81
-3% -$7.9K
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$265K 0.08%
11,370
+45
+0.4% +$1.08K
UNH icon
120
UnitedHealth
UNH
$382B
$264K 0.08%
505
-105
-17% -$53.7K
ET icon
121
Energy Transfer Partners
ET
$69.5B
$258K 0.08%
+13,900
New +$271K
TGT icon
122
Target
TGT
$66.3B
$258K 0.08%
2,470
-8,165
-77% -$1.02M
FERG icon
123
Ferguson
FERG
$43.9B
$242K 0.08%
+1,511
New +$262K
TWLO icon
124
Twilio
TWLO
$28.6B
$233K 0.07%
2,376
– –
LIN icon
125
Linde
LIN
$236B
$221K 0.07%
+474
New +$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Xcel Wealth Management held 136 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q1 2025 filing shows 10 new, 33 increased, 57 reduced and 7 closed positions. Its largest new stake was Capital One: 23,440 shares worth $4.2M. The largest sale was JPMorgan Chase, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2025 buy was Capital One: 23,440 shares worth $4.2M.
  • Xcel Wealth Management added most to Amazon in Q1 2025, an estimated $1.36M increase.
  • Xcel Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.26M.
  • Xcel Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $1.35M.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $321M portfolio in Q1 2025.
  • Xcel Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Xcel Wealth Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Xcel Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.