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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
-8.3%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$39.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
45%
Holding
136
New
10
Increased
33
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
TOST icon
Toast
TOST
+$2.78M
3
CAVA icon
CAVA Group
CAVA
+$2.37M
4
LEVI icon
Levi Strauss
LEVI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
RTX icon
RTX Corp
RTX
+$1.7M
4
VZ icon
Verizon
VZ
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Financials 19.12%
3 Technology 16.27%
4 Communication Services 8.94%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$29.9M 9.3%
127,385
-1,234
-1% -$427K
AMZN icon
2
Amazon
AMZN
$2.44T
$25.4M 7.9%
133,245
+6,278
+5% +$1.36M
BAC icon
3
Bank of America
BAC
$429B
$14.9M 4.66%
358,029
-18,070
-5% -$805K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 3.83%
79,391
-12,417
-14% -$2.25M
AAPL icon
5
Apple
AAPL
$4.97T
$11.7M 3.64%
52,630
-650
-1% -$151K
HD icon
6
Home Depot
HD
$337B
$11.5M 3.59%
31,420
+2,236
+8% +$871K
F icon
7
Ford
F
$60.9B
$10.8M 3.37%
1,077,657
-17,656
-2% -$172K
JPM icon
8
JPMorgan Chase
JPM
$916B
$10.6M 3.31%
43,316
-8,867
-17% -$2.26M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$9.77M 3.04%
90,143
+265
+0.3% +$33.6K
BA icon
10
Boeing
BA
$169B
$7.59M 2.36%
44,488
-2,970
-6% -$514K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 2.21%
13,320
-1,217
-8% -$592K
VZ icon
12
Verizon
VZ
$197B
$5.9M 1.84%
130,130
-37,511
-22% -$1.56M
MS icon
13
Morgan Stanley
MS
$319B
$5.83M 1.82%
49,975
-3,030
-6% -$390K
PFE icon
14
Pfizer
PFE
$143B
$5.81M 1.81%
229,277
-2,890
-1% -$75.6K
WHR icon
15
Whirlpool
WHR
$2.49B
$5.3M 1.65%
58,808
-290
-0.5% -$30.8K
WMT icon
16
Walmart Inc
WMT
$909B
$4.63M 1.44%
52,738
-7,228
-12% -$678K
NEE icon
17
NextEra Energy
NEE
$184B
$4.55M 1.42%
64,234
+5,869
+10% +$414K
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.29M 1.34%
25,637
+4,098
+19% +$867K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$4.25M 1.32%
8,263
+6
+0.1% +$3.24K
DEA
20
Easterly Government Properties
DEA
$1.16B
$4.22M 1.32%
159,427
-5,914
-4% -$163K
COF icon
21
Capital One
COF
$128B
$4.2M 1.31%
+23,440
New +$4.43M
PANW icon
22
Palo Alto Networks
PANW
$256B
$4.19M 1.31%
24,556
-125
-0.5% -$23.1K
DIS icon
23
Walt Disney
DIS
$171B
$4.16M 1.3%
42,109
+6,397
+18% +$687K
UBER icon
24
Uber
UBER
$145B
$4.04M 1.26%
55,400
-825
-1% -$59.4K
NOW icon
25
ServiceNow
NOW
$120B
$3.71M 1.16%
23,325
+1,375
+6% +$265K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Xcel Wealth Management held 136 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q1 2025 filing shows 10 new, 33 increased, 57 reduced and 7 closed positions. Its largest new stake was Capital One: 23,440 shares worth $4.2M. The largest sale was JPMorgan Chase, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2025 buy was Capital One: 23,440 shares worth $4.2M.
  • Xcel Wealth Management added most to Amazon in Q1 2025, an estimated $1.36M increase.
  • Xcel Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.26M.
  • Xcel Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $1.35M.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $321M portfolio in Q1 2025.
  • Xcel Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Xcel Wealth Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Xcel Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.