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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 0.45%
1,968
-219
-10% -$105K
USB icon
52
US Bancorp
USB
$98B
$951K 0.44%
15,751
-248
-2% -$13.9K
TDG icon
53
TransDigm Group
TDG
$66.4B
$950K 0.44%
713
-109
-13% -$134K
GILD icon
54
Gilead Sciences
GILD
$185B
$932K 0.43%
7,380
-411
-5% -$54.2K
KMI icon
55
Kinder Morgan
KMI
$71.5B
$930K 0.43%
29,082
+1,571
+6% +$50.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$925K 0.43%
16,057
+938
+6% +$53.9K
UNP icon
57
Union Pacific
UNP
$186B
$923K 0.42%
3,394
+33
+1% +$8.66K
EQIX icon
58
Equinix
EQIX
$106B
$917K 0.42%
880
-3
-0.3% -$3.21K
NEM icon
59
Newmont
NEM
$139B
$908K 0.42%
9,719
+571
+6% +$62.2K
VZ icon
60
Verizon
VZ
$208B
$905K 0.42%
21,372
-2,376
-10% -$111K
NEE icon
61
NextEra Energy
NEE
$176B
$893K 0.41%
10,173
-265
-3% -$24K
AMAT icon
62
Applied Materials
AMAT
$379B
$892K 0.41%
1,234
+172
+16% +$79.4K
CAH icon
63
Cardinal Health
CAH
$55.4B
$889K 0.41%
3,742
+178
+5% +$37K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$878K 0.4%
8,836
+428
+5% +$42.5K
NFLX icon
65
Netflix
NFLX
$341B
$848K 0.39%
11,883
-22
-0.2% -$1.94K
SYF icon
66
Synchrony
SYF
$26.1B
$847K 0.39%
11,138
+755
+7% +$55.5K
BAC icon
67
Bank of America
BAC
$436B
$845K 0.39%
14,830
+1,713
+13% +$91.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.7B
$839K 0.39%
2,794
-221
-7% -$62.1K
UNH icon
69
UnitedHealth
UNH
$361B
$830K 0.38%
1,997
+662
+50% +$245K
DKS icon
70
Dick's Sporting Goods
DKS
$11.6B
$784K 0.36%
3,457
+29
+0.8% +$6.41K
BIIB icon
71
Biogen
BIIB
$32.6B
$778K 0.36%
3,603
-48
-1% -$9.18K
EXPE icon
72
Expedia Group
EXPE
$40.5B
$778K 0.36%
3,042
+355
+13% +$84.3K
VICI icon
73
VICI Properties
VICI
$28.7B
$760K 0.35%
28,641
-2,204
-7% -$61.8K
KLAC icon
74
KLA
KLAC
$240B
$750K 0.34%
2,485
+165
+7% +$32.8K
ARES icon
75
Ares Management
ARES
$32.3B
$745K 0.34%
6,691
+33
+0.5% +$3.96K
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.