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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
+9.18%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$33.4M
Cap. Flow
+$5.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.54%
Holding
142
New
13
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.56M
2
FDX icon
FedEx
FDX
+$1.34M
3
BA icon
Boeing
BA
+$1.2M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
BAC icon
Bank of America
BAC
+$748K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
4
UPS icon
United Parcel Service
UPS
+$447K
5
YETI icon
Yeti Holdings
YETI
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.04%
2 Financials 19.97%
3 Technology 19.33%
4 Industrials 7.36%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.1B
$283K 0.07%
4,055
– –
BLMN icon
127
Bloomin' Brands
BLMN
$754M
$271K 0.07%
37,830
-44,824
-54% -$360K
IP icon
128
International Paper
IP
$22.6B
$269K 0.07%
5,801
-150
-3% -$7.33K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$253K 0.07%
+2,416
New +$241K
ADP icon
130
Automatic Data Processing
ADP
$109B
$237K 0.06%
809
– –
RYN icon
131
Rayonier
RYN
$6.67B
$232K 0.06%
+9,154
New +$220K
LIN icon
132
Linde
LIN
$236B
$228K 0.06%
481
+2
+0.4% +$947
GRNY
133
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$217K 0.06%
+8,669
New +$205K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$214K 0.06%
+651
New +$206K
SBCF icon
135
Seacoast Banking Corp of Florida
SBCF
$3.32B
$213K 0.06%
+7,000
New +$208K
MRVL icon
136
Marvell Technology
MRVL
$147B
$210K 0.05%
2,497
-741
-23% -$54.5K
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$206K 0.05%
8,420
-2,950
-26% -$71.2K
SGI
138
Somnigroup International
SGI
$14.4B
$202K 0.05%
+2,400
New +$189K
ARES icon
139
Ares Management
ARES
$28.1B
– –
-1,300
Closed -$225K
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,755
Closed -$46.6K
TWLO icon
141
Twilio
TWLO
$28.6B
– –
-2,226
Closed -$277K
UPS icon
142
United Parcel Service
UPS
$88.9B
– –
-4,424
Closed -$447K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Xcel Wealth Management held 142 positions worth $385M, up 9.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,772 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2025 buy was DuPont de Nemours: 11,772 shares worth $1.15M.
  • Xcel Wealth Management added most to RH in Q3 2025, an estimated $2.56M increase.
  • Xcel Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Xcel Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $447K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $385M portfolio in Q3 2025.
  • Xcel Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Xcel Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $385M.

Based on Xcel Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.