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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12M
Cap. Flow
+$16.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
27.28%
Holding
221
New
43
Increased
106
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$905K
2
AAPL icon
Apple
AAPL
+$769K
3
WDC icon
Western Digital
WDC
+$741K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$803K
2
ABT icon
Abbott
ABT
+$738K
3
BX icon
Blackstone
BX
+$556K
4
BKNG icon
Booking.com
BKNG
+$391K
5
HPE icon
Hewlett Packard
HPE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 15.71%
3 Healthcare 12.79%
4 Consumer Discretionary 8.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$1.52M 0.86%
6,281
-122
-2% -$33K
C icon
27
Citigroup
C
$224B
$1.36M 0.77%
11,976
+1,550
+15% +$177K
CSCO icon
28
Cisco
CSCO
$438B
$1.35M 0.76%
17,373
-625
-3% -$48.9K
CAT icon
29
Caterpillar
CAT
$373B
$1.33M 0.75%
1,874
+84
+5% +$58.2K
CVX icon
30
Chevron
CVX
$392B
$1.25M 0.71%
6,024
+1,372
+29% +$250K
MRK icon
31
Merck
MRK
$386B
$1.24M 0.7%
10,277
+1,037
+11% +$120K
MA icon
32
Mastercard
MA
$525B
$1.23M 0.69%
2,455
-237
-9% -$125K
VZ icon
33
Verizon
VZ
$209B
$1.19M 0.68%
23,748
+12,402
+109% +$575K
APH icon
34
Amphenol
APH
$196B
$1.15M 0.65%
9,122
+525
+6% +$73.9K
NFLX icon
35
Netflix
NFLX
$342B
$1.14M 0.65%
11,905
+1,348
+13% +$119K
DELL icon
36
Dell
DELL
$292B
$1.13M 0.64%
6,910
-311
-4% -$41.4K
HWM icon
37
Howmet Aerospace
HWM
$105B
$1.13M 0.64%
4,916
+236
+5% +$55K
SCHW
38
Charles Schwab
SCHW
$194B
$1.13M 0.64%
11,983
-421
-3% -$41.3K
GILD icon
39
Gilead Sciences
GILD
$184B
$1.09M 0.62%
7,791
+779
+11% +$109K
MO icon
40
Altria Group
MO
$114B
$1.08M 0.61%
16,294
+3,069
+23% +$197K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.59%
2,187
-122
-5% -$59.9K
STX icon
42
Seagate
STX
$186B
$1M 0.57%
2,557
+951
+59% +$363K
NEM icon
43
Newmont
NEM
$142B
$990K 0.56%
9,148
+1,638
+22% +$189K
NEE icon
44
NextEra Energy
NEE
$176B
$969K 0.55%
10,438
-510
-5% -$45.3K
TDG icon
45
TransDigm Group
TDG
$65.9B
$953K 0.54%
822
-61
-7% -$80K
ISRG icon
46
Intuitive Surgical
ISRG
$131B
$952K 0.54%
2,066
+91
+5% +$46K
LRCX icon
47
Lam Research
LRCX
$394B
$934K 0.53%
4,373
+2,050
+88% +$458K
KMI icon
48
Kinder Morgan
KMI
$68.9B
$922K 0.52%
27,511
+3,962
+17% +$124K
BMY icon
49
Bristol-Myers Squibb
BMY
$139B
$917K 0.52%
15,119
+9,585
+173% +$559K
TXN icon
50
Texas Instruments
TXN
$237B
$898K 0.51%
4,627
+509
+12% +$103K
1
2
3 4 5

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XXI Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, XXI Wealth LLC held 221 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XXI Wealth LLC deployed $16.8M of net new capital in Q1 2026, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was Archer Daniels Midland: 6,300 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $803K trimmed.

  • XXI Wealth LLC's largest Q1 2026 buy was Archer Daniels Midland: 6,300 shares worth $458K.
  • XXI Wealth LLC added most to TSMC in Q1 2026, an estimated $905K increase.
  • XXI Wealth LLC's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $803K.
  • XXI Wealth LLC fully exited Booking.com in Q1 2026, selling an estimated $391K.
  • XXI Wealth LLC's ten largest holdings make up 27% of its $177M portfolio in Q1 2026.
  • XXI Wealth LLC opened 43 new positions and closed 12 in Q1 2026.
  • XXI Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on XXI Wealth LLC's 13F filing for Q1 2026, filed 7 May 2026.