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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
+3.08%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.05%
Holding
149
New
11
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
GEV icon
GE Vernova
GEV
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.66M
2
WHR icon
Whirlpool
WHR
+$1.88M
3
DEA
Easterly Government Properties
DEA
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Financials 20.4%
3 Technology 19.27%
4 Industrials 8.78%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$490K 0.12%
4,159
– –
MRVL icon
102
Marvell Technology
MRVL
$147B
$488K 0.12%
5,746
+3,249
+130% +$284K
AMGN icon
103
Amgen
AMGN
$209B
$478K 0.12%
1,460
– –
MAGS icon
104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$470K 0.12%
7,128
+3
+0% +$198
CELH icon
105
Celsius Holdings
CELH
$7.38B
$458K 0.12%
10,018
-2,210
-18% -$111K
LDOS icon
106
Leidos
LDOS
$14.4B
$453K 0.12%
2,509
– –
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$449K 0.11%
18,000
– –
PEP icon
108
PepsiCo
PEP
$196B
$436K 0.11%
3,039
+139
+5% +$20.4K
DUK icon
109
Duke Energy
DUK
$101B
$426K 0.11%
3,637
-10
-0.3% -$1.22K
ARCC icon
110
Ares Capital
ARCC
$13.4B
$424K 0.11%
20,935
+1,812
+9% +$36.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$411K 0.1%
1,671
– –
MA icon
112
Mastercard
MA
$498B
$410K 0.1%
719
– –
ORCL icon
113
Oracle
ORCL
$339B
$409K 0.1%
2,098
+644
+44% +$153K
LLY icon
114
Eli Lilly
LLY
$1.08T
$404K 0.1%
376
-2
-0.5% -$1.91K
SBUX icon
115
Starbucks
SBUX
$119B
$387K 0.1%
4,599
-3,711
-45% -$313K
KO icon
116
Coca-Cola
KO
$383B
$381K 0.1%
5,451
-150
-3% -$10.5K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$381K 0.1%
7,450
– –
D icon
118
Dominion Energy
D
$62.1B
$376K 0.1%
+6,417
New +$387K
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$373K 0.09%
2,331
– –
IBM icon
120
IBM
IBM
$213B
$366K 0.09%
+1,234
New +$370K
LNG icon
121
Cheniere Energy
LNG
$54.2B
$350K 0.09%
1,800
– –
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$337K 0.09%
4,845
– –
BP icon
123
BP
BP
$112B
$331K 0.08%
9,531
-53
-0.6% -$1.86K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$858B
$329K 0.08%
480
– –
FERG icon
125
Ferguson
FERG
$43.9B
$326K 0.08%
1,464
-16
-1% -$3.82K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Xcel Wealth Management held 149 positions worth $393M, up 2.2% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q4 2025 filing shows 11 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was Corning: 7,513 shares worth $658K. The largest sale was RH, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2025 buy was Corning: 7,513 shares worth $658K.
  • Xcel Wealth Management added most to Tesla in Q4 2025, an estimated $2.51M increase.
  • Xcel Wealth Management's biggest Q4 2025 reduction was RH, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited Oklo in Q4 2025, selling an estimated $959K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2025.
  • Xcel Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Xcel Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $393M.

Based on Xcel Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.