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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
AMZN icon
1
Amazon
AMZN
$2.44T
$30M 7.81%
136,786
+35
+0% +$7.92K
RH icon
2
RH
RH
$3.33B
$25.5M 6.64%
125,677
+11,789
+10% +$2.56M
BAC icon
3
Bank of America
BAC
$429B
$17.6M 4.57%
341,125
-15,329
-4% -$748K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$16.5M 4.28%
88,236
-597
-0.7% -$104K
JPM icon
5
JPMorgan Chase
JPM
$916B
$13.5M 3.51%
42,766
-343
-0.8% -$102K
HD icon
6
Home Depot
HD
$337B
$13.4M 3.49%
33,178
+123
+0.4% +$48.4K
AAPL icon
7
Apple
AAPL
$4.97T
$12.9M 3.36%
50,739
-972
-2% -$220K
F icon
8
Ford
F
$60.9B
$12.7M 3.3%
1,059,930
-8,297
-0.8% -$95.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9M 2.83%
44,775
-14,988
-25% -$3.14M
BA icon
10
Boeing
BA
$169B
$10.6M 2.76%
49,230
+5,327
+12% +$1.2M
COF icon
11
Capital One
COF
$128B
$9.35M 2.43%
43,987
+373
+0.9% +$81.7K
AVGO icon
12
Broadcom
AVGO
$1.76T
$8.48M 2.2%
25,689
-1,090
-4% -$334K
MS icon
13
Morgan Stanley
MS
$319B
$7.8M 2.03%
49,070
-500
-1% -$73.8K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.93B
$7.23M 1.88%
5,645
+420
+8% +$521K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 1.56%
11,927
-948
-7% -$459K
NEE icon
16
NextEra Energy
NEE
$184B
$5.55M 1.44%
73,560
+868
+1% +$63.4K
GE icon
17
GE Aerospace
GE
$364B
$5.46M 1.42%
18,145
+12
+0.1% +$3.28K
PANW icon
18
Palo Alto Networks
PANW
$256B
$5.34M 1.39%
26,210
+2,152
+9% +$412K
UBER icon
19
Uber
UBER
$145B
$5.22M 1.36%
53,246
-1,135
-2% -$106K
WMT icon
20
Walmart Inc
WMT
$909B
$5.17M 1.34%
50,130
-300
-0.6% -$29.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$4.96M 1.29%
8,097
+1
+0% +$589
TSLA icon
22
Tesla
TSLA
$1.18T
$4.93M 1.28%
11,093
+97
+0.9% +$33.6K
PFE icon
23
Pfizer
PFE
$143B
$4.71M 1.22%
184,782
-14,854
-7% -$367K
DIS icon
24
Walt Disney
DIS
$171B
$4.66M 1.21%
40,695
-1,860
-4% -$219K
PLTR icon
25
Palantir
PLTR
$295B
$4.56M 1.19%
25,014
+4,263
+21% +$691K
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 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.