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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
ORCL icon
126
Oracle
ORCL
$364B
$266K 0.07%
1,806
-292
-14% -$47.5K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$243K 0.07%
2,480
+287
+13% +$29.9K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$239K 0.07%
+1,638
New +$244K
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$218K 0.06%
9,115
-17
-0.2% -$423
SBCF icon
130
Seacoast Banking Corp of Florida
SBCF
$3.3B
$212K 0.06%
7,000
– –
ADP icon
131
Automatic Data Processing
ADP
$102B
$206K 0.06%
1,015
-200
-16% -$45.9K
CRM icon
132
Salesforce
CRM
$140B
$200K 0.06%
1,073
-156
-13% -$32.3K
BLMN icon
133
Bloomin' Brands
BLMN
$731M
$100K 0.03%
18,549
-6,506
-26% -$41.7K
ABBV icon
134
AbbVie
ABBV
$450B
– –
-2,805
Closed -$641K
AMGN icon
135
Amgen
AMGN
$198B
– –
-1,460
Closed -$478K
BP icon
136
BP
BP
$108B
– –
-9,531
Closed -$331K
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-8,120
Closed -$204K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-2,331
Closed -$373K
IP icon
139
International Paper
IP
$19.9B
– –
-5,801
Closed -$229K
LIN icon
140
Linde
LIN
$237B
– –
-481
Closed -$205K
MA icon
141
Mastercard
MA
$480B
– –
-719
Closed -$410K
PEP icon
142
PepsiCo
PEP
$187B
– –
-3,039
Closed -$436K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-3,646
Closed -$247K
TMUS icon
144
T-Mobile US
TMUS
$208B
– –
-1,542
Closed -$313K
TWLO icon
145
Twilio
TWLO
$31.4B
– –
-1,826
Closed -$260K
VST icon
146
Vistra
VST
$52.4B
– –
-1,622
Closed -$262K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$658B
– –
-651
Closed -$218K
WM icon
148
Waste Management
WM
$96.1B
– –
-2,764
Closed -$607K
SGI
149
Somnigroup International
SGI
$15.3B
– –
-2,400
Closed -$214K
2 3 4 5
6

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DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
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.