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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
AMZN icon
1
Amazon
AMZN
$2.44T
$31.5M 8.01%
136,370
-416
-0.3% -$95.2K
RH icon
2
RH
RH
$3.33B
$19.7M 5.02%
110,137
-15,540
-12% -$2.66M
BAC icon
3
Bank of America
BAC
$429B
$18.5M 4.71%
336,713
-4,412
-1% -$233K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$16.5M 4.19%
88,304
+68
+0.1% +$12.7K
F icon
5
Ford
F
$60.9B
$14.2M 3.6%
1,078,676
+18,746
+2% +$242K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$13.8M 3.52%
44,200
-575
-1% -$164K
JPM icon
7
JPMorgan Chase
JPM
$916B
$13.8M 3.5%
42,717
-49
-0.1% -$15.2K
AAPL icon
8
Apple
AAPL
$4.97T
$13.7M 3.48%
50,271
-468
-0.9% -$126K
HD icon
9
Home Depot
HD
$337B
$11.9M 3.03%
34,641
+1,463
+4% +$536K
BA icon
10
Boeing
BA
$169B
$11.8M 3%
54,294
+5,064
+10% +$1.04M
COF icon
11
Capital One
COF
$128B
$11.2M 2.85%
46,230
+2,243
+5% +$499K
AVGO icon
12
Broadcom
AVGO
$1.76T
$8.93M 2.27%
25,804
+115
+0.4% +$41.1K
MS icon
13
Morgan Stanley
MS
$319B
$8.71M 2.22%
49,060
-10
-0% -$1.67K
TSLA icon
14
Tesla
TSLA
$1.18T
$7.53M 1.92%
16,744
+5,651
+51% +$2.51M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.93B
$7M 1.78%
5,595
-50
-0.9% -$63K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 1.54%
12,019
+92
+0.8% +$45.8K
NEE icon
17
NextEra Energy
NEE
$185B
$5.9M 1.5%
73,442
-118
-0.2% -$9.77K
GE icon
18
GE Aerospace
GE
$364B
$5.59M 1.42%
18,145
– –
WMT icon
19
Walmart Inc
WMT
$909B
$5.55M 1.41%
49,850
-280
-0.6% -$30.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$5.06M 1.29%
8,074
-23
-0.3% -$14.3K
PANW icon
21
Palo Alto Networks
PANW
$256B
$4.83M 1.23%
26,210
– –
UBER icon
22
Uber
UBER
$145B
$4.34M 1.1%
53,096
-150
-0.3% -$13.5K
PLTR icon
23
Palantir
PLTR
$295B
$4.02M 1.02%
22,600
-2,414
-10% -$437K
PFE icon
24
Pfizer
PFE
$143B
$3.94M 1%
158,187
-26,595
-14% -$671K
CAT icon
25
Caterpillar
CAT
$361B
$3.77M 0.96%
6,576
+31
+0.5% +$17.2K
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 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.