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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$895K 0.51%
12,300
– –
EQIX icon
52
Equinix
EQIX
$106B
$866K 0.49%
883
-17
-2% -$15.1K
PFE icon
53
Pfizer
PFE
$163B
$865K 0.49%
30,819
+5,626
+22% +$150K
ELV icon
54
Elevance Health
ELV
$86.5B
$861K 0.49%
2,942
-445
-13% -$146K
NUE icon
55
Nucor
NUE
$56.2B
$858K 0.49%
5,076
+56
+1% +$9.76K
AMD icon
56
Advanced Micro Devices
AMD
$782B
$857K 0.49%
4,211
-107
-2% -$22.8K
VICI icon
57
VICI Properties
VICI
$28.9B
$843K 0.48%
30,845
+683
+2% +$19.5K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$836K 0.47%
8,408
+155
+2% +$15.4K
EBAY icon
59
eBay
EBAY
$47.2B
$834K 0.47%
9,168
+3,481
+61% +$313K
USB icon
60
US Bancorp
USB
$97.2B
$832K 0.47%
15,999
+2,811
+21% +$154K
UNP icon
61
Union Pacific
UNP
$184B
$815K 0.46%
3,361
+46
+1% +$11.3K
TPR icon
62
Tapestry
TPR
$25.9B
$805K 0.46%
5,704
+1,555
+37% +$220K
BR icon
63
Broadridge
BR
$21.1B
$767K 0.43%
4,720
-1,218
-21% -$231K
SHEL icon
64
Shell
SHEL
$254B
$756K 0.43%
8,129
+1,846
+29% +$149K
CAH icon
65
Cardinal Health
CAH
$55.3B
$753K 0.43%
3,564
+26
+0.7% +$5.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$748K 0.42%
3,015
-185
-6% -$47.7K
RTX icon
67
RTX Corp
RTX
$283B
$746K 0.42%
3,867
-311
-7% -$61.8K
NTRS icon
68
Northern Trust
NTRS
$34.2B
$744K 0.42%
5,328
-158
-3% -$22.7K
PEP icon
69
PepsiCo
PEP
$194B
$731K 0.41%
4,704
-842
-15% -$131K
ARES icon
70
Ares Management
ARES
$32.2B
$726K 0.41%
6,658
-519
-7% -$68.9K
SYF icon
71
Synchrony
SYF
$26.3B
$706K 0.4%
10,383
+1,063
+11% +$77.3K
AMT icon
72
American Tower
AMT
$83.2B
$695K 0.39%
4,030
-315
-7% -$56.7K
DKS icon
73
Dick's Sporting Goods
DKS
$11.1B
$680K 0.39%
3,428
+29
+0.9% +$5.89K
ASML icon
74
ASML
ASML
$670B
$674K 0.38%
510
+217
+74% +$297K
BIIB icon
75
Biogen
BIIB
$32.6B
$669K 0.38%
3,651
+1,136
+45% +$209K
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 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.