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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
AMZN icon
1
Amazon
AMZN
$2.66T
$30M 8.54%
136,751
+3,506
+3% +$694K
RH icon
2
RH
RH
$3.56B
$21.5M 6.13%
113,888
-13,497
-11% -$2.51M
BAC icon
3
Bank of America
BAC
$430B
$16.9M 4.8%
356,454
-1,575
-0.4% -$66.3K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$14M 3.99%
88,833
-1,310
-1% -$165K
JPM icon
5
JPMorgan Chase
JPM
$907B
$12.5M 3.56%
43,109
-207
-0.5% -$52.8K
HD icon
6
Home Depot
HD
$338B
$12.1M 3.45%
33,055
+1,635
+5% +$592K
F icon
7
Ford
F
$56.7B
$11.6M 3.3%
1,068,227
-9,430
-0.9% -$96K
AAPL icon
8
Apple
AAPL
$4.9T
$10.6M 3.02%
51,711
-919
-2% -$186K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 3%
59,763
-19,628
-25% -$3.21M
COF icon
10
Capital One
COF
$128B
$9.28M 2.64%
43,614
+20,174
+86% +$3.76M
BA icon
11
Boeing
BA
$169B
$9.2M 2.62%
43,903
-585
-1% -$110K
AVGO icon
12
Broadcom
AVGO
$1.76T
$7.38M 2.1%
26,779
+1,142
+4% +$248K
MS icon
13
Morgan Stanley
MS
$339B
$6.98M 1.99%
49,570
-405
-0.8% -$49.7K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$6.34M 1.8%
5,225
+3,077
+143% +$3.63M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 1.78%
12,875
-445
-3% -$226K
WHR icon
16
Whirlpool
WHR
$2.48B
$5.77M 1.64%
56,904
-1,904
-3% -$158K
DIS icon
17
Walt Disney
DIS
$170B
$5.28M 1.5%
42,555
+446
+1% +$46.3K
UBER icon
18
Uber
UBER
$147B
$5.07M 1.44%
54,381
-1,019
-2% -$83.9K
NEE icon
19
NextEra Energy
NEE
$185B
$5.05M 1.44%
72,692
+8,458
+13% +$587K
WMT icon
20
Walmart Inc
WMT
$909B
$4.93M 1.4%
50,430
-2,308
-4% -$220K
PANW icon
21
Palo Alto Networks
PANW
$292B
$4.92M 1.4%
24,058
-498
-2% -$92.5K
PFE icon
22
Pfizer
PFE
$143B
$4.84M 1.38%
199,636
-29,641
-13% -$691K
GE icon
23
GE Aerospace
GE
$364B
$4.67M 1.33%
18,133
-31
-0.2% -$6.8K
NOW icon
24
ServiceNow
NOW
$106B
$4.65M 1.32%
22,605
-720
-3% -$136K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$4.6M 1.31%
8,096
-167
-2% -$87.8K
1
2 3 4 5

Similar funds

DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

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.