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Xcel Wealth Management Portfolio holdings
AUM
$404M
Turnover
8.22%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+16.8%
3 Year Est. Return
+98.77%
5 Year Est. Return
+109.67%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$14.8M
(-3.5%)
Cap. Flow
+$1.69M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
146
New
6
Increased
33
Reduced
84
Closed
6
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.88M |
| 2 |
SpaceX
SPCX
|
+$4.71M |
| 3 |
Ferguson
FERG
|
+$1.39M |
| 4 |
Cerebras Systems
CBRS
|
+$1.21M |
| 5 |
Construction Partners
ROAD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Ford
F
|
+$1.15M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.11M |
| 5 |
Pfizer
PFE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Financials | 18.56% |
| 4 | Industrials | 11.27% |
| 5 | Miscellaneous | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $339K | 0.08% |
3,059
| – | – |
2020 Q2
25 quarters
|
|
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $335K | 0.08% |
26,915
-7,343
| -21% | -$101K |
2022 Q4
15 quarters
|
|
128
Textron
TXT
$14.3B
| $327K | 0.08% |
4,285
-590
| -12% | -$50.3K |
2025 Q4
3 quarters
|
|
129
Starbucks
SBUX
$123B
| $312K | 0.08% |
3,325
-155
| -4% | -$16K |
2024 Q3
8 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $279K | 0.07% |
2,270
+61
| +3% | +$7.32K |
2025 Q3
4 quarters
|
|
131
First Trust Municipal High Income ETF
FMHI
$1.09B
| $269K | 0.07% |
6,000
| – | – |
2024 Q1
10 quarters
|
|
132
Lockheed Martin
LMT
$138B
| $264K | 0.07% |
+519
| New | +$285K |
2026 Q3
0 quarters
|
|
133
Automatic Data Processing
ADP
$122B
| $255K | 0.06% |
988
| – | – |
2020 Q2
25 quarters
|
|
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.17B
| $244K | 0.06% |
8,775
-150
| -2% | -$4.16K |
2025 Q3
4 quarters
|
|
135
ImmunityBio
IBRX
$6.38B
| $236K | 0.06% |
25,000
-5,500
| -18% | -$44K |
2025 Q4
3 quarters
|
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $235K | 0.06% |
1,604
-35
| -2% | -$5.42K |
2026 Q1
2 quarters
|
|
137
Constellation Energy
CEG
$98.5B
| $225K | 0.06% |
+886
| New | +$237K |
2026 Q3
0 quarters
|
|
138
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $223K | 0.06% |
7,000
| – | – |
2025 Q3
4 quarters
|
|
139
Barrick Mining
B
$62.2B
| $219K | 0.05% |
5,373
-4,350
| -45% | -$178K |
2021 Q2
21 quarters
|
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $216K | 0.05% |
576
| – | – |
2026 Q2
1 quarter
|
|
141
Bloomin' Brands
BLMN
$889M
| – | – |
-10,521
| Closed | -$96.2K | – |
|
142
Coca-Cola
KO
$425B
| – | – |
-4,000
| Closed | -$325K | – |
|
143
Nike
NKE
$56.8B
| – | – |
-8,336
| Closed | -$342K | – |
|
144
Oracle
ORCL
$389B
| – | – |
-1,798
| Closed | -$263K | – |
|
145
CALL
Procter & Gamble
PG
$393B
| – | – |
-5,058
| Closed | -$742K | – |
|
146
PPL Corp
PPL
$26.7B
| – | – |
-21,866
| Closed | -$763K | – |
|
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Xcel Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Xcel Wealth Management held 146 positions worth $404M, down 3.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Xcel Wealth Management's Q3 2026 filing shows 6 new, 33 increased, 84 reduced and 6 closed positions. Its largest new stake was Cerebras Systems: 6,028 shares worth $1.07M. The largest sale was Bank of America, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Xcel Wealth Management's largest Q3 2026 buy was Cerebras Systems: 6,028 shares worth $1.07M.
- Xcel Wealth Management added most to Intel in Q3 2026, an estimated $5.88M increase.
- Xcel Wealth Management's biggest Q3 2026 reduction was Bank of America, cutting an estimated $2.94M.
- Xcel Wealth Management fully exited PPL Corp in Q3 2026, selling an estimated $763K.
- Xcel Wealth Management's ten largest holdings make up 38% of its $404M portfolio in Q3 2026.
- Xcel Wealth Management opened 6 new positions and closed 6 in Q3 2026.
- Xcel Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $404M.
Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.