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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

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
LRCX icon
26
Lam Research
LRCX
$394B
$2.06M 0.95%
4,749
+376
+9% +$114K
AZN icon
27
AstraZeneca
AZN
$263B
$2.01M 0.93%
10,619
-628
-6% -$118K
CAT icon
28
Caterpillar
CAT
$373B
$1.96M 0.9%
1,843
-31
-2% -$27.2K
ABBV icon
29
AbbVie
ABBV
$470B
$1.83M 0.84%
7,267
+103
+1% +$22.2K
IBM icon
30
IBM
IBM
$221B
$1.82M 0.83%
6,461
+180
+3% +$45.4K
APH icon
31
Amphenol
APH
$196B
$1.66M 0.76%
9,428
+306
+3% +$44.1K
C icon
32
Citigroup
C
$224B
$1.55M 0.71%
11,099
-877
-7% -$114K
TXN icon
33
Texas Instruments
TXN
$237B
$1.48M 0.68%
4,951
+324
+7% +$89.9K
TJX icon
34
TJX Companies
TJX
$154B
$1.47M 0.68%
9,725
+165
+2% +$26.1K
ABT icon
35
Abbott
ABT
$201B
$1.45M 0.66%
15,937
-1,498
-9% -$137K
HWM icon
36
Howmet Aerospace
HWM
$105B
$1.4M 0.64%
5,209
+293
+6% +$75.2K
MO icon
37
Altria Group
MO
$114B
$1.32M 0.6%
18,297
+2,003
+12% +$140K
MRK icon
38
Merck
MRK
$386B
$1.3M 0.6%
10,121
-156
-2% -$18.3K
MA icon
39
Mastercard
MA
$525B
$1.29M 0.59%
2,502
+47
+2% +$23.4K
INTC icon
40
Intel
INTC
$462B
$1.28M 0.59%
9,140
+825
+10% +$83.4K
ELV icon
41
Elevance Health
ELV
$86.5B
$1.13M 0.52%
2,925
-17
-0.6% -$6.3K
SCHW
42
Charles Schwab
SCHW
$194B
$1.11M 0.51%
12,000
+17
+0.1% +$1.55K
ASML icon
43
ASML
ASML
$670B
$1.07M 0.49%
536
+26
+5% +$41.4K
EBAY icon
44
eBay
EBAY
$47.2B
$1.06M 0.49%
9,450
+282
+3% +$30.1K
NUE icon
45
Nucor
NUE
$56.2B
$1.05M 0.48%
4,731
-345
-7% -$78.1K
PANW icon
46
Palo Alto Networks
PANW
$277B
$1.04M 0.48%
3,062
+512
+20% +$117K
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$1.03M 0.47%
2,596
+530
+26% +$232K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$1.02M 0.47%
11,800
-500
-4% -$42.1K
V icon
49
Visa
V
$717B
$993K 0.46%
2,893
+956
+49% +$307K
CVX icon
50
Chevron
CVX
$392B
$987K 0.45%
5,956
-68
-1% -$12.7K
1
2
3 4 5

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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.