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XWL
XXI Wealth LLC Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
Apple
AAPL
|
+$7.91M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Amazon
AMZN
|
+$4.88M |
| 5 |
Blackstone
BX
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$438B
| $1.39M | 0.84% |
+17,998
| New | +$1.34M |
|
27
Broadridge
BR
$21.1B
| $1.33M | 0.81% |
+5,938
| New | +$1.35M |
|
28
TSMC
TSM
$2.16T
| $1.29M | 0.78% |
+4,243
| New | +$1.24M |
|
|
SCHW
29
Charles Schwab
SCHW
$194B
| $1.24M | 0.75% |
+12,404
| New | +$1.18M |
|
30
Citigroup
C
$224B
| $1.22M | 0.74% |
+10,426
| New | +$1.08M |
|
31
Elevance Health
ELV
$86.5B
| $1.19M | 0.72% |
+3,387
| New | +$1.14M |
|
32
TransDigm Group
TDG
$65.9B
| $1.17M | 0.71% |
+883
| New | +$1.16M |
|
33
Amphenol
APH
$196B
| $1.16M | 0.71% |
+8,597
| New | +$1.15M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.71% |
+2,309
| New | +$1.15M |
|
35
Ares Management
ARES
$32.2B
| $1.16M | 0.71% |
+7,177
| New | +$1.12M |
|
36
Intuitive Surgical
ISRG
$131B
| $1.12M | 0.68% |
+1,975
| New | +$1.05M |
|
37
Caterpillar
CAT
$373B
| $1.03M | 0.62% |
+1,790
| New | +$995K |
|
38
Vanguard Morningstar Growth ETF
VUG
$225B
| $1M | 0.61% |
+12,300
| New | +$998K |
|
39
Netflix
NFLX
$342B
| $990K | 0.6% |
+10,557
| New | +$1.14M |
|
40
Merck
MRK
$386B
| $973K | 0.59% |
+9,240
| New | +$867K |
|
41
Howmet Aerospace
HWM
$105B
| $959K | 0.58% |
+4,680
| New | +$932K |
|
42
Advanced Micro Devices
AMD
$782B
| $925K | 0.56% |
+4,318
| New | +$970K |
|
43
Dell
DELL
$292B
| $909K | 0.55% |
+7,221
| New | +$1.02M |
|
44
NextEra Energy
NEE
$176B
| $879K | 0.53% |
+10,948
| New | +$907K |
|
45
Gilead Sciences
GILD
$184B
| $861K | 0.52% |
+7,012
| New | +$852K |
|
46
VICI Properties
VICI
$28.9B
| $848K | 0.52% |
+30,162
| New | +$896K |
|
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $819K | 0.5% |
+8,253
| New | +$820K |
|
48
Nucor
NUE
$56.2B
| $819K | 0.5% |
+5,020
| New | +$754K |
|
49
Medtronic
MDT
$117B
| $818K | 0.5% |
+8,515
| New | +$827K |
|
50
PepsiCo
PEP
$194B
| $796K | 0.48% |
+5,546
| New | +$815K |
|
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XXI Wealth LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for XXI Wealth LLC, which disclosed 178 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 21,948 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- XXI Wealth LLC's largest Q4 2025 buy was Microsoft: 21,948 shares worth $10.6M.
- XXI Wealth LLC's ten largest holdings make up 32% of its $165M portfolio in Q4 2025.
- XXI Wealth LLC disclosed 178 positions in Q4 2025, its first 13F filing on record.
Based on XXI Wealth LLC's 13F filing for Q4 2025, filed 12 Feb 2026.