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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
+22.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.83%
Holding
147
New
14
Increased
32
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.19M
2
SPCX
SpaceX
SPCX
+$4.98M
3
GLW icon
Corning
GLW
+$3.32M
4
RH icon
RH
RH
+$3.03M
5
INTC icon
Intel
INTC
+$2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.49M
2
TOST icon
Toast
TOST
+$2M
3
BAC icon
Bank of America
BAC
+$1.78M
4
VZ icon
Verizon
VZ
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.92%
2 Technology 21.6%
3 Financials 19.38%
4 Industrials 10.53%
5 Miscellaneous 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$57.1B
$342K 0.08%
8,336
+2,751
+49% +$121K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$889B
$330K 0.08%
440
-36
-8% -$26.2K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$328K 0.08%
3,059
-1,100
-26% -$125K
KO icon
129
Coca-Cola
KO
$379B
$325K 0.08%
4,000
-1,501
-27% -$119K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$1.03B
$291K 0.07%
6,000
– –
IBRX icon
131
ImmunityBio
IBRX
$8.57B
$267K 0.06%
30,500
-12,600
-29% -$95.4K
ORCL icon
132
Oracle
ORCL
$454B
$263K 0.06%
1,798
-8
-0.4% -$1.45K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$263K 0.06%
2,209
-271
-11% -$31K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$249K 0.06%
1,639
+1
+0.1% +$149
LDOS icon
135
Leidos
LDOS
$16.8B
$247K 0.06%
2,402
+13
+0.5% +$1.73K
GRNY
136
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$247K 0.06%
8,925
-190
-2% -$5.05K
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.36B
$233K 0.06%
7,000
– –
ADP icon
138
Automatic Data Processing
ADP
$111B
$221K 0.05%
988
-27
-3% -$5.77K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$213K 0.05%
+576
New +$206K
BLMN icon
140
Bloomin' Brands
BLMN
$852M
$96.2K 0.02%
10,521
-8,028
-43% -$58.4K
AVAV icon
141
AeroVironment
AVAV
$7.39B
– –
-4,433
Closed -$811K
CRM icon
142
Salesforce
CRM
$214B
– –
-1,073
Closed -$200K
MDT icon
143
Medtronic
MDT
$121B
– –
-8,781
Closed -$761K
PG icon
144
Procter & Gamble
PG
$340B
– –
-5,113
Closed -$744K
RH icon
145
CALL
RH
RH
$2.82B
– –
-13,800
Closed -$1.93M
TOST icon
146
Toast
TOST
$19.5B
– –
-75,481
Closed -$2M
WHR icon
147
Whirlpool
WHR
$2.6B
– –
-13,646
Closed -$736K
2 3 4 5
6

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Xcel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Xcel Wealth Management held 147 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management's Q2 2026 filing shows 14 new, 32 increased, 86 reduced and 7 closed positions. Its largest new stake was SpaceX: 29,302 shares worth $5.01M. The largest sale was Ford, an estimated $2.49M.

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

  • Xcel Wealth Management's largest Q2 2026 buy was SpaceX: 29,302 shares worth $5.01M.
  • Xcel Wealth Management added most to Charles Schwab in Q2 2026, an estimated $5.19M increase.
  • Xcel Wealth Management's biggest Q2 2026 reduction was Ford, cutting an estimated $2.49M.
  • Xcel Wealth Management fully exited Toast in Q2 2026, selling an estimated $2M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $419M portfolio in Q2 2026.
  • Xcel Wealth Management opened 14 new positions and closed 7 in Q2 2026.
  • Xcel Wealth Management's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.