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

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
MU icon
1
Micron Technology
MU
$1.05T
$10.9M 5%
9,421
+42
+0.4% +$31.5K
AAPL icon
2
Apple
AAPL
$4.52T
$10M 4.6%
34,600
+2,172
+7% +$621K
MSFT icon
3
Microsoft
MSFT
$3.65T
$8.95M 4.11%
24,002
+1,413
+6% +$572K
NVDA icon
4
NVIDIA
NVDA
$5.16T
$7.75M 3.56%
38,727
+2,762
+8% +$568K
AMZN icon
5
Amazon
AMZN
$2.82T
$5.04M 2.32%
21,156
+900
+4% +$226K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$4.76M 2.19%
13,472
+526
+4% +$188K
JPM icon
7
JPMorgan Chase
JPM
$948B
$4.22M 1.94%
12,887
+139
+1% +$43.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 1.87%
11,410
+1,157
+11% +$416K
LLY icon
9
Eli Lilly
LLY
$1.1T
$3.75M 1.72%
3,126
+86
+3% +$87.9K
WDC icon
10
Western Digital
WDC
$163B
$3.52M 1.62%
5,511
-174
-3% -$84.6K
TSM icon
11
TSMC
TSM
$2.16T
$3.43M 1.57%
7,173
+300
+4% +$122K
JNJ icon
12
Johnson & Johnson
JNJ
$658B
$3.42M 1.57%
13,448
-228
-2% -$53.1K
TSLA icon
13
Tesla
TSLA
$1.38T
$3.28M 1.51%
7,790
+971
+14% +$386K
BX icon
14
Blackstone
BX
$108B
$3.1M 1.43%
26,372
-37
-0.1% -$4.45K
PH icon
15
Parker-Hannifin
PH
$128B
$3.09M 1.42%
3,157
+50
+2% +$45.8K
CME icon
16
CME Group
CME
$99.7B
$3.03M 1.39%
13,698
+243
+2% +$67.2K
DELL icon
17
Dell
DELL
$292B
$2.98M 1.37%
6,915
+5
+0.1% +$1.45K
AVGO icon
18
Broadcom
AVGO
$1.7T
$2.79M 1.28%
7,373
+966
+15% +$387K
AMD icon
19
Advanced Micro Devices
AMD
$782B
$2.72M 1.25%
4,676
+465
+11% +$191K
XOM icon
20
ExxonMobil
XOM
$661B
$2.53M 1.16%
18,528
+130
+0.7% +$19.5K
STX icon
21
Seagate
STX
$186B
$2.42M 1.11%
2,505
-52
-2% -$39.7K
OKE icon
22
Oneok
OKE
$57.8B
$2.39M 1.1%
27,471
+153
+0.6% +$13.5K
CSCO icon
23
Cisco
CSCO
$438B
$2.17M 1%
18,496
+1,123
+6% +$117K
GS icon
24
Goldman Sachs
GS
$308B
$2.11M 0.97%
2,087
+45
+2% +$43.9K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$2.1M 0.96%
3,719
-476
-11% -$291K
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.