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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
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.63%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.4M
Cap. Flow
+$756K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.42%
Holding
136
New
7
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.76M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.63M
3
SKT icon
Tanger
SKT
+$2.4M
4
CAVA icon
CAVA Group
CAVA
+$1.78M
5
FDX icon
FedEx
FDX
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.09M
3
RH icon
RH
RH
+$2.51M
4
VZ icon
Verizon
VZ
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.76%
2 Financials 20.79%
3 Technology 18.69%
4 Communication Services 7.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$240K 0.07%
+671
New +$207K
ARES icon
127
Ares Management
ARES
$28.3B
$225K 0.06%
+1,300
New +$206K
LIN icon
128
Linde
LIN
$237B
$225K 0.06%
479
+5
+1% +$2.28K
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$133M
$46.6K 0.01%
15,755
– –
AWK icon
130
American Water Works
AWK
$26.4B
– –
-1,434
Closed -$212K
DD icon
131
DuPont de Nemours
DD
$18.3B
– –
-2,909
Closed -$273K
NWL icon
132
Newell Brands
NWL
$2.22B
– –
-17,114
Closed -$106K
RYN icon
133
Rayonier
RYN
$6.56B
– –
-19,801
Closed -$526K
SBCF icon
134
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-8,358
Closed -$215K
TGT icon
135
Target
TGT
$63.4B
– –
-2,470
Closed -$258K
UNH icon
136
UnitedHealth
UNH
$387B
– –
-505
Closed -$264K
2 3 4 5
6

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DAS
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WTFG
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CAP
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BHBT
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SIAG
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RWM
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Xcel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Xcel Wealth Management held 136 positions worth $351M, up 9.5% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was Tanger: 78,286 shares worth $2.39M. The largest sale was Alphabet (Google) Class A, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2025 buy was Tanger: 78,286 shares worth $2.39M.
  • Xcel Wealth Management added most to Capital One in Q2 2025, an estimated $3.76M increase.
  • Xcel Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.21M.
  • Xcel Wealth Management fully exited Rayonier in Q2 2025, selling an estimated $526K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $351M portfolio in Q2 2025.
  • Xcel Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.