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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
LRCX icon
26
Lam Research
LRCX
$399B
$2.06M 0.95%
4,749
+376
+9% +$114K
2025 Q4
2 quarters
AZN icon
27
AstraZeneca
AZN
$247B
$2.01M 0.93%
10,619
-628
-6% -$118K
2025 Q4
2 quarters
CAT icon
28
Caterpillar
CAT
$368B
$1.96M 0.9%
1,843
-31
-2% -$27.2K
2025 Q4
2 quarters
ABBV icon
29
AbbVie
ABBV
$489B
$1.83M 0.84%
7,267
+103
+1% +$22.2K
2025 Q4
2 quarters
IBM icon
30
IBM
IBM
$214B
$1.82M 0.83%
6,461
+180
+3% +$45.4K
2025 Q4
2 quarters
APH icon
31
Amphenol
APH
$215B
$1.66M 0.76%
18,856
+612
+3% +$44.1K
2025 Q4
2 quarters
C icon
32
Citigroup
C
$217B
$1.55M 0.71%
11,099
-877
-7% -$114K
2025 Q4
2 quarters
TXN icon
33
Texas Instruments
TXN
$259B
$1.48M 0.68%
4,951
+324
+7% +$89.9K
2025 Q4
2 quarters
TJX icon
34
TJX Companies
TJX
$153B
$1.47M 0.68%
9,725
+165
+2% +$26.1K
2025 Q4
2 quarters
ABT icon
35
Abbott
ABT
$172B
$1.45M 0.66%
15,937
-1,498
-9% -$137K
2025 Q4
2 quarters
HWM icon
36
Howmet Aerospace
HWM
$89.8B
$1.4M 0.64%
5,209
+293
+6% +$75.2K
2025 Q4
2 quarters
MO icon
37
Altria Group
MO
$120B
$1.32M 0.6%
18,297
+2,003
+12% +$140K
2025 Q4
2 quarters
MRK icon
38
Merck
MRK
$359B
$1.3M 0.6%
10,121
-156
-2% -$18.3K
2025 Q4
2 quarters
MA icon
39
Mastercard
MA
$516B
$1.29M 0.59%
2,502
+47
+2% +$23.4K
2025 Q4
2 quarters
INTC icon
40
Intel
INTC
$553B
$1.28M 0.59%
9,140
+825
+10% +$83.4K
2025 Q4
2 quarters
ELV icon
41
Elevance Health
ELV
$89.5B
$1.13M 0.52%
2,925
-17
-0.6% -$6.3K
2025 Q4
2 quarters
SCHW
42
Charles Schwab
SCHW
$167B
$1.11M 0.51%
12,000
+17
+0.1% +$1.55K
2025 Q4
2 quarters
ASML icon
43
ASML
ASML
$684B
$1.07M 0.49%
536
+26
+5% +$41.4K
2025 Q4
2 quarters
EBAY icon
44
eBay
EBAY
$49.9B
$1.06M 0.49%
9,450
+282
+3% +$30.1K
2025 Q4
2 quarters
NUE icon
45
Nucor
NUE
$56.8B
$1.05M 0.48%
4,731
-345
-7% -$78.1K
2025 Q4
2 quarters
PANW icon
46
Palo Alto Networks
PANW
$343B
$1.04M 0.48%
3,062
+512
+20% +$117K
2025 Q4
2 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$150B
$1.03M 0.47%
2,596
+530
+26% +$232K
2025 Q4
2 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$1.02M 0.47%
11,800
-500
-4% -$42.1K
2025 Q4
2 quarters
V icon
49
Visa
V
$724B
$993K 0.46%
2,893
+956
+49% +$307K
2025 Q4
2 quarters
CVX icon
50
Chevron
CVX
$416B
$987K 0.45%
5,956
-68
-1% -$12.7K
2025 Q4
2 quarters
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.