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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
+9.18%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$33.4M
Cap. Flow
+$5.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.54%
Holding
142
New
13
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.56M
2
FDX icon
FedEx
FDX
+$1.34M
3
BA icon
Boeing
BA
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
BAC icon
Bank of America
BAC
+$748K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.04%
2 Financials 19.97%
3 Technology 19.33%
4 Industrials 7.36%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$449K 0.12%
18,000
– –
CVX icon
102
Chevron
CVX
$382B
$443K 0.12%
2,854
-150
-5% -$23.2K
LNG icon
103
Cheniere Energy
LNG
$54.2B
$423K 0.11%
1,800
– –
AMGN icon
104
Amgen
AMGN
$209B
$412K 0.11%
1,460
– –
MA icon
105
Mastercard
MA
$498B
$409K 0.11%
719
– –
ORCL icon
106
Oracle
ORCL
$339B
$409K 0.11%
1,454
+4
+0.3% +$1.02K
PEP icon
107
PepsiCo
PEP
$196B
$407K 0.11%
2,900
-156
-5% -$22.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$404K 0.11%
1,671
+65
+4% +$14.9K
RH icon
109
CALL
RH
RH
$3.33B
$393K 0.1%
+139
New +$30.2K
ARCC icon
110
Ares Capital
ARCC
$13.4B
$390K 0.1%
19,123
-4,138
-18% -$92K
MU icon
111
Micron Technology
MU
$835B
$384K 0.1%
2,297
+60
+3% +$7.68K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.44B
$379K 0.1%
7,450
-500
-6% -$24.9K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$374K 0.1%
2,331
– –
CRM icon
114
Salesforce
CRM
$154B
$372K 0.1%
1,569
-781
-33% -$197K
KO icon
115
Coca-Cola
KO
$383B
$371K 0.1%
5,601
-913
-14% -$62.8K
TMUS icon
116
T-Mobile US
TMUS
$195B
$369K 0.1%
1,542
+42
+3% +$10.2K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$334K 0.09%
5,000
– –
FERG icon
118
Ferguson
FERG
$43.9B
$332K 0.09%
1,480
-14
-0.9% -$3.17K
BP icon
119
BP
BP
$112B
$330K 0.09%
9,584
-184
-2% -$6.16K
ET icon
120
Energy Transfer Partners
ET
$69.5B
$329K 0.09%
19,150
+1,000
+6% +$17.5K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$326K 0.08%
4,845
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$322K 0.08%
480
+7
+1% +$4.51K
ETN icon
123
Eaton
ETN
$141B
$300K 0.08%
801
+130
+19% +$47.3K
LLY icon
124
Eli Lilly
LLY
$1.08T
$288K 0.08%
378
-40
-10% -$29.8K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$991M
$285K 0.07%
6,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Xcel Wealth Management held 142 positions worth $385M, up 9.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,772 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2025 buy was DuPont de Nemours: 11,772 shares worth $1.15M.
  • Xcel Wealth Management added most to RH in Q3 2025, an estimated $2.56M increase.
  • Xcel Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Xcel Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $447K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $385M portfolio in Q3 2025.
  • Xcel Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $385M.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.