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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
BBDO icon
226
Banco Bradesco
BBDO
$41.5B
$39.4K 0.02%
13,147
-2,170
-14% -$7.06K
2026 Q1
1 quarter
ACN icon
227
Accenture
ACN
$128B
– –
-1,568
Closed -$311K –
ADBE icon
228
Adobe
ADBE
$94.3B
– –
-835
Closed -$203K –
BEPC icon
229
Brookfield Renewable
BEPC
$5.5B
– –
-5,127
Closed -$204K –
HON icon
230
Honeywell
HON
$65.8B
– –
-1,198
Closed -$271K –
ICE icon
231
Intercontinental Exchange
ICE
$87.7B
– –
-1,289
Closed -$203K –
LDOS icon
232
Leidos
LDOS
$15.3B
– –
-2,277
Closed -$354K –
LVS icon
233
Las Vegas Sands
LVS
$23.4B
– –
-5,281
Closed -$285K –
LYB icon
234
LyondellBasell Industries
LYB
$19.4B
– –
-4,901
Closed -$395K –
OXY icon
235
Occidental Petroleum
OXY
$60.1B
– –
-3,730
Closed -$242K –
WAB icon
236
Wabtec
WAB
$48.2B
– –
-837
Closed -$209K –
WM icon
237
Waste Management
WM
$83.5B
– –
-902
Closed -$207K –
6 7 8 9
10

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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.