Grufity logo
Grufity logo

Latest Xcel Wealth Management, LLC Stock Portfolio

$419Million | No. of Holdings #138

Xcel Wealth Management, LLC Performance

2026 Q2+13.49%
YTD+5.80%
2025+6.86%

About Xcel Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $419.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Xcel Wealth Management, LLC are AMZN, RH, NVDA. The fund has invested 7.4% of it's portfolio in AMAZON COM INC and 6.2% of portfolio in RH. <br><br> The fund managers got completely rid off TOAST INC (TOST), AEROVIRONMENT INC (AVAV) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), DISNEY WALT CO (DIS) and VERIZON COMMUNICATIONS INC (VZ). Xcel Wealth Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, INTEL CORP (INTC) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), INVESCO EXCHANGE TRADED FD T (CSD) and CORNING INC (GLW).
Xcel Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$419Million
  as of Jul 24, 2026

Xcel Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Xcel Wealth Management, LLC made a return of 13.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp5,006,540
intel corp2,763,140
construction partners inc1,918,730
synopsys inc1,493,440
vanguard bd index fds1,443,750
arm holdings plc1,326,090
johnson & johnson1,078,520
royal caribbean group952,590
New stocks bought by Xcel Wealth Management, LLC

Additions

Ticker% Inc.
schwab charles corp213
invesco exchange traded fd t128
corning inc94.81
ferguson enterprises inc71.74
sofi technologies inc69.68
prudential finl inc56.67
celsius hldgs inc51.91
nike inc49.26
Additions to existing portfolio by Xcel Wealth Management, LLC

Reductions

Ticker% Reduced
wells fargo & co-76.04
disney walt co-58.65
verizon communications inc-55.54
bloomin brands inc-43.28
at&t inc-40.04
american express co-32.38
guggenheim taxable municp bo-31.64
advanced micro devices inc-30.25
Xcel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
toast inc-2,001,000
whirlpool corp-735,792
medtronic plc-760,874
dupont de nemours inc-664,558
aerovironment inc-811,461
salesforce inc-200,297
Xcel Wealth Management, LLC got rid off the above stocks

Sector Distribution

Xcel Wealth Management, LLC has about 24.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Consumer Cyclical24.5
Technology21.1
Financial Services17.7
Others13.3
Industrials7.9
Communication Services6
Healthcare2.6
Consumer Defensive2.2
Utilities2.1
Real Estate1.8

Market Cap. Distribution

Xcel Wealth Management, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.9
LARGE-CAP29.8
UNALLOCATED13.3
MID-CAP9.6

Stocks belong to which Index?

About 74.4% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.6
Others25.5
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
220.7 %
MRVL
marvell technology inc
199.9 %
AMD
advanced micro devices inc
157.5 %
PANW
palo alto networks inc
105.1 %
CRWD
crowdstrike hldgs inc
83.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.5 M
AMD
advanced micro devices inc
4.0 M
AMZN
amazon com inc
4.0 M
RH
rh
3.7 M
GLW
corning inc
3.4 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.7 %
NFLX
netflix inc.
-25.4 %
T
at&t inc
-22.9 %
CVX
chevron corporation
-19.8 %
NKE
nike inc
-19.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.0 M
PFE
pfizer inc
-0.6 M
PLTR
palantir technologies inc
-0.6 M
FDX
fedex corp
-0.5 M
WMT
walmart inc
-0.4 M

Xcel Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Xcel Wealth Management, LLC

Xcel Wealth Management, LLC has 138 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Xcel Wealth Management, LLC last quarter.

$418.35MTotal Value
145Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Xcel Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Xcel Wealth Management, LLC's holding in Ishares Tr over time
0.11%1,880
$455.8K
0.11%
increased 31.01 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Xcel Wealth Management, LLC's holding in Tidal Trust I over time
0.06%8,925
$246.8K
0.06%
decreased 2.08 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Xcel Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.09%4,845
$392.7K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.11%18,000
$457.9K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%2,209
$262.8K
0.06%
decreased 10.93 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%1,639
$249.4K
0.06%
increased 0.06 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Xcel Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.34%19,667
$1.44M
0.34%
new position