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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.45%
1,968
-219
-10% -$105K
2025 Q4
2 quarters
USB icon
52
US Bancorp
USB
$88.9B
$951K 0.44%
15,751
-248
-2% -$13.9K
2025 Q4
2 quarters
TDG icon
53
TransDigm Group
TDG
$61.2B
$950K 0.44%
713
-109
-13% -$134K
2025 Q4
2 quarters
GILD icon
54
Gilead Sciences
GILD
$187B
$932K 0.43%
7,380
-411
-5% -$54.2K
2025 Q4
2 quarters
KMI icon
55
Kinder Morgan
KMI
$72.3B
$930K 0.43%
29,082
+1,571
+6% +$50.6K
2025 Q4
2 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$121B
$925K 0.43%
16,057
+938
+6% +$53.9K
2025 Q4
2 quarters
UNP icon
57
Union Pacific
UNP
$165B
$923K 0.42%
3,394
+33
+1% +$8.66K
2025 Q4
2 quarters
EQIX icon
58
Equinix
EQIX
$101B
$917K 0.42%
880
-3
-0.3% -$3.21K
2025 Q4
2 quarters
NEM icon
59
Newmont
NEM
$124B
$908K 0.42%
9,719
+571
+6% +$62.2K
2025 Q4
2 quarters
VZ icon
60
Verizon
VZ
$173B
$905K 0.42%
21,372
-2,376
-10% -$111K
2025 Q4
2 quarters
NEE icon
61
NextEra Energy
NEE
$161B
$893K 0.41%
10,173
-265
-3% -$24K
2025 Q4
2 quarters
AMAT icon
62
Applied Materials
AMAT
$402B
$892K 0.41%
1,234
+172
+16% +$79.4K
2025 Q4
2 quarters
CAH icon
63
Cardinal Health
CAH
$55B
$889K 0.41%
3,742
+178
+5% +$37K
2025 Q4
2 quarters
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
2025 Q4
2 quarters
NFLX icon
65
Netflix
NFLX
$293B
$848K 0.39%
11,883
-22
-0.2% -$1.94K
2025 Q4
2 quarters
SYF icon
66
Synchrony
SYF
$23.7B
$847K 0.39%
11,138
+755
+7% +$55.5K
2025 Q4
2 quarters
BAC icon
67
Bank of America
BAC
$380B
$845K 0.39%
14,830
+1,713
+13% +$91.1K
2025 Q4
2 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.4B
$839K 0.39%
2,794
-221
-7% -$62.1K
2025 Q4
2 quarters
UNH icon
69
UnitedHealth
UNH
$340B
$830K 0.38%
1,997
+662
+50% +$245K
2025 Q4
2 quarters
DKS icon
70
Dick's Sporting Goods
DKS
$13.5B
$784K 0.36%
3,457
+29
+0.8% +$6.41K
2025 Q4
2 quarters
BIIB icon
71
Biogen
BIIB
$33.3B
$778K 0.36%
3,603
-48
-1% -$9.18K
2025 Q4
2 quarters
EXPE icon
72
Expedia Group
EXPE
$32.9B
$778K 0.36%
3,042
+355
+13% +$84.3K
2025 Q4
2 quarters
VICI icon
73
VICI Properties
VICI
$25.2B
$760K 0.35%
28,641
-2,204
-7% -$61.8K
2025 Q4
2 quarters
KLAC icon
74
KLA
KLAC
$255B
$750K 0.34%
2,485
+165
+7% +$32.8K
2025 Q4
2 quarters
ARES icon
75
Ares Management
ARES
$26.7B
$745K 0.34%
6,691
+33
+0.5% +$3.96K
2025 Q4
2 quarters
1 2
3
4 5

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CA
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RFM
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DF
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SEP
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CI
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FFL
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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.