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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
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
+$756K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.76M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.63M
3
SKT icon
Tanger
SKT
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.09M
3
RH icon
RH
RH
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$408K 0.12%
1,460
– –
MA icon
102
Mastercard
MA
$480B
$404K 0.12%
719
+7
+1% +$3.87K
PEP icon
103
PepsiCo
PEP
$187B
$404K 0.11%
3,056
-514
-14% -$69.2K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.49B
$399K 0.11%
7,950
– –
MAGS icon
105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$397K 0.11%
7,160
+750
+12% +$37.1K
TMUS icon
106
T-Mobile US
TMUS
$208B
$357K 0.1%
1,500
– –
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$352K 0.1%
2,331
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.7B
$347K 0.1%
1,606
-12
-0.7% -$2.42K
ABNB icon
109
Airbnb
ABNB
$86.6B
$346K 0.1%
2,616
-100
-4% -$12.7K
ET icon
110
Energy Transfer Partners
ET
$69.9B
$329K 0.09%
18,150
+4,250
+31% +$74.2K
LLY icon
111
Eli Lilly
LLY
$1.05T
$326K 0.09%
+418
New +$325K
FERG icon
112
Ferguson
FERG
$45B
$325K 0.09%
1,494
-17
-1% -$3.13K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$320K 0.09%
5,000
– –
ORCL icon
114
Oracle
ORCL
$364B
$317K 0.09%
+1,450
New +$234K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$304K 0.09%
4,845
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$294K 0.08%
473
-23
-5% -$13.2K
BP icon
117
BP
BP
$108B
$292K 0.08%
9,768
-82
-0.8% -$2.4K
NKE icon
118
Nike
NKE
$64.9B
$288K 0.08%
+4,055
New +$243K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$994M
$280K 0.08%
6,000
– –
IP icon
120
International Paper
IP
$19.9B
$279K 0.08%
5,951
-50
-0.8% -$2.36K
TWLO icon
121
Twilio
TWLO
$31.4B
$277K 0.08%
2,226
-150
-6% -$15.9K
MU icon
122
Micron Technology
MU
$959B
$276K 0.08%
2,237
-3,776
-63% -$353K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$274K 0.08%
11,370
– –
MRVL icon
124
Marvell Technology
MRVL
$169B
$251K 0.07%
3,238
-10,915
-77% -$681K
ADP icon
125
Automatic Data Processing
ADP
$102B
$249K 0.07%
809
-291
-26% -$89.4K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Xcel Wealth Management held 136 positions worth $351M, up 9.5% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was Tanger: 78,286 shares worth $2.39M. The largest sale was Alphabet (Google) Class A, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2025 buy was Tanger: 78,286 shares worth $2.39M.
  • Xcel Wealth Management added most to Capital One in Q2 2025, an estimated $3.76M increase.
  • Xcel Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.21M.
  • Xcel Wealth Management fully exited Rayonier in Q2 2025, selling an estimated $526K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Xcel Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.