We are live on ! Find out more
XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.2M
Cap. Flow
+$9.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.92%
Holding
237
New
28
Increased
127
Reduced
68
Closed
11
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
MSFT icon
Microsoft
MSFT
+$572K
3
NVDA icon
NVIDIA
NVDA
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
FLEX icon
Flex
FLEX
+$396K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$438K
2
LYB icon
LyondellBasell Industries
LYB
+$395K
3
LDOS icon
Leidos
LDOS
+$354K
4
ACN icon
Accenture
ACN
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Financials 14.23%
3 Healthcare 11.12%
4 Consumer Discretionary 7.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.16T
$10.9M 5%
9,421
+42
+0.4% +$31.5K
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$10M 4.6%
34,600
+2,172
+7% +$621K
2025 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$8.95M 4.11%
24,002
+1,413
+6% +$572K
2025 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$7.75M 3.56%
38,727
+2,762
+8% +$568K
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$5.04M 2.32%
21,156
+900
+4% +$226K
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.76M 2.19%
13,472
+526
+4% +$188K
2025 Q4
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$4.22M 1.94%
12,887
+139
+1% +$43.2K
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$4.08M 1.87%
11,410
+1,157
+11% +$416K
2025 Q4
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.75M 1.72%
3,126
+86
+3% +$87.9K
2025 Q4
2 quarters
WDC icon
10
Western Digital
WDC
$149B
$3.52M 1.62%
5,511
-174
-3% -$84.6K
2025 Q4
2 quarters
TSM icon
11
TSMC
TSM
$2.35T
$3.43M 1.57%
7,173
+300
+4% +$122K
2025 Q4
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$3.42M 1.57%
13,448
-228
-2% -$53.1K
2025 Q4
2 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$3.28M 1.51%
7,790
+971
+14% +$386K
2025 Q4
2 quarters
BX icon
14
Blackstone
BX
$85.8B
$3.1M 1.43%
26,372
-37
-0.1% -$4.45K
2025 Q4
2 quarters
PH icon
15
Parker-Hannifin
PH
$121B
$3.09M 1.42%
3,157
+50
+2% +$45.8K
2025 Q4
2 quarters
CME icon
16
CME Group
CME
$101B
$3.03M 1.39%
13,698
+243
+2% +$67.2K
2025 Q4
2 quarters
DELL icon
17
Dell
DELL
$373B
$2.98M 1.37%
6,915
+5
+0.1% +$1.45K
2025 Q4
2 quarters
AVGO icon
18
Broadcom
AVGO
$1.73T
$2.79M 1.28%
7,373
+966
+15% +$387K
2025 Q4
2 quarters
AMD icon
19
Advanced Micro Devices
AMD
$993B
$2.72M 1.25%
4,676
+465
+11% +$191K
2025 Q4
2 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$2.53M 1.16%
18,528
+130
+0.7% +$19.5K
2025 Q4
2 quarters
STX icon
21
Seagate
STX
$178B
$2.42M 1.11%
2,505
-52
-2% -$39.7K
2025 Q4
2 quarters
OKE icon
22
Oneok
OKE
$56.6B
$2.39M 1.1%
27,471
+153
+0.6% +$13.5K
2025 Q4
2 quarters
CSCO icon
23
Cisco
CSCO
$467B
$2.17M 1%
18,496
+1,123
+6% +$117K
2025 Q4
2 quarters
GS icon
24
Goldman Sachs
GS
$261B
$2.11M 0.97%
2,087
+45
+2% +$43.9K
2025 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$2.1M 0.96%
3,719
-476
-11% -$291K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

XXI Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, XXI Wealth LLC held 237 positions worth $218M, up 23% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

XXI Wealth LLC deployed $9.7M of net new capital in Q2 2026, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Flex: 3,268 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $438K trimmed.

  • XXI Wealth LLC's largest Q2 2026 buy was Flex: 3,268 shares worth $530K.
  • XXI Wealth LLC added most to Apple in Q2 2026, an estimated $621K increase.
  • XXI Wealth LLC's biggest Q2 2026 reduction was Broadridge, cutting an estimated $438K.
  • XXI Wealth LLC fully exited LyondellBasell Industries in Q2 2026, selling an estimated $395K.
  • XXI Wealth LLC's ten largest holdings make up 29% of its $218M portfolio in Q2 2026.
  • XXI Wealth LLC opened 28 new positions and closed 11 in Q2 2026.
  • XXI Wealth LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.