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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
+3.08%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.05%
Holding
149
New
11
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
GEV icon
GE Vernova
GEV
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
BA icon
Boeing
BA
+$1.04M
5
DE icon
Deere & Co
DE
+$952K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.66M
2
WHR icon
Whirlpool
WHR
+$1.88M
3
DEA
Easterly Government Properties
DEA
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
OKLO
Oklo
OKLO
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Financials 20.4%
3 Technology 19.27%
4 Industrials 8.78%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$154B
$326K 0.08%
1,229
-340
-22% -$84.5K
MELI icon
127
Mercado Libre
MELI
$94.5B
$320K 0.08%
+159
New +$334K
TMUS icon
128
T-Mobile US
TMUS
$195B
$313K 0.08%
1,542
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
$313K 0.08%
1,215
+406
+50% +$108K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$991M
$288K 0.07%
6,000
– –
TTAN
131
ServiceTitan Inc
TTAN
$8.03B
$285K 0.07%
+2,675
New +$261K
VST icon
132
Vistra
VST
$48.2B
$262K 0.07%
+1,622
New +$295K
TWLO icon
133
Twilio
TWLO
$28.6B
$260K 0.07%
+1,826
New +$226K
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$247K 0.06%
+3,646
New +$192K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$234K 0.06%
2,193
-223
-9% -$23.6K
IP icon
136
International Paper
IP
$22.6B
$229K 0.06%
5,801
– –
GRNY
137
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$226K 0.06%
9,132
+463
+5% +$11.6K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.3B
$220K 0.06%
7,000
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$218K 0.06%
651
– –
SGI
140
Somnigroup International
SGI
$14.4B
$214K 0.05%
2,400
– –
LIN icon
141
Linde
LIN
$236B
$205K 0.05%
481
– –
EVT icon
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$204K 0.05%
8,120
-300
-4% -$7.32K
BLMN icon
143
Bloomin' Brands
BLMN
$754M
$155K 0.04%
25,055
-12,775
-34% -$89K
IBRX icon
144
ImmunityBio
IBRX
$7.15B
$39.6K 0.01%
+20,000
New +$45.3K
ET icon
145
Energy Transfer Partners
ET
$69.5B
– –
-19,150
Closed -$329K
NKE icon
146
Nike
NKE
$64.1B
– –
-4,055
Closed -$283K
RYN icon
147
Rayonier
RYN
$6.67B
– –
-9,154
Closed -$232K
OKLO
148
Oklo
OKLO
$6.41B
– –
-8,588
Closed -$959K
CRCL
149
Circle Internet Group
CRCL
$15.3B
– –
-4,810
Closed -$638K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Xcel Wealth Management held 149 positions worth $393M, up 2.2% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management's Q4 2025 filing shows 11 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was Corning: 7,513 shares worth $658K. The largest sale was RH, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2025 buy was Corning: 7,513 shares worth $658K.
  • Xcel Wealth Management added most to Tesla in Q4 2025, an estimated $2.51M increase.
  • Xcel Wealth Management's biggest Q4 2025 reduction was RH, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited Oklo in Q4 2025, selling an estimated $959K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2025.
  • Xcel Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Xcel Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $393M.

Based on Xcel Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.