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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
O icon
76
Realty Income
O
$51.3B
$741K 0.34%
11,954
+2,079
+21% +$130K
2025 Q4
2 quarters
NTRS icon
77
Northern Trust
NTRS
$30.8B
$723K 0.33%
4,157
-1,171
-22% -$193K
2025 Q4
2 quarters
STLD icon
78
Steel Dynamics
STLD
$34.2B
$712K 0.33%
3,105
+10
+0.3% +$2.34K
2025 Q4
2 quarters
RTX icon
79
RTX Corp
RTX
$251B
$709K 0.33%
3,738
-129
-3% -$23.7K
2025 Q4
2 quarters
PG icon
80
Procter & Gamble
PG
$351B
$691K 0.32%
4,712
+1,322
+39% +$192K
2025 Q4
2 quarters
WMT icon
81
Walmart Inc
WMT
$883B
$684K 0.31%
6,038
+740
+14% +$91.9K
2025 Q4
2 quarters
BN icon
82
Brookfield
BN
$82.8B
$684K 0.31%
16,057
+1,386
+9% +$62K
2025 Q4
2 quarters
COST icon
83
Costco
COST
$420B
$664K 0.3%
709
+61
+9% +$60.8K
2025 Q4
2 quarters
SHEL icon
84
Shell
SHEL
$285B
$661K 0.3%
8,525
+396
+5% +$34.2K
2025 Q4
2 quarters
MCHP icon
85
Microchip Technology
MCHP
$41B
$655K 0.3%
7,179
+312
+5% +$27.8K
2025 Q4
2 quarters
GE icon
86
GE Aerospace
GE
$320B
$637K 0.29%
1,705
+188
+12% +$58.9K
2025 Q4
2 quarters
AMT icon
87
American Tower
AMT
$84.9B
$633K 0.29%
3,872
-158
-4% -$28.4K
2025 Q4
2 quarters
PFE icon
88
Pfizer
PFE
$161B
$629K 0.29%
26,134
-4,685
-15% -$123K
2025 Q4
2 quarters
UBER icon
89
Uber
UBER
$146B
$629K 0.29%
8,718
-454
-5% -$33.3K
2025 Q4
2 quarters
AMGN icon
90
Amgen
AMGN
$224B
$626K 0.29%
1,728
+75
+5% +$25.7K
2025 Q4
2 quarters
PEP icon
91
PepsiCo
PEP
$172B
$620K 0.29%
4,581
-123
-3% -$18.4K
2025 Q4
2 quarters
QCOM icon
92
Qualcomm
QCOM
$187B
$592K 0.27%
3,204
+1,393
+77% +$260K
2025 Q4
2 quarters
KR icon
93
Kroger
KR
$36.4B
$591K 0.27%
10,635
+3,719
+54% +$243K
2025 Q4
2 quarters
LIN icon
94
Linde
LIN
$223B
$590K 0.27%
1,137
+122
+12% +$61.8K
2025 Q4
2 quarters
JBL icon
95
Jabil
JBL
$32.1B
$587K 0.27%
1,522
-31
-2% -$10.7K
2025 Q4
2 quarters
KO icon
96
Coca-Cola
KO
$379B
$578K 0.27%
7,111
+1,716
+32% +$136K
2025 Q4
2 quarters
HSBC icon
97
HSBC
HSBC
$318B
$577K 0.26%
6,064
+881
+17% +$80.4K
2025 Q4
2 quarters
TPR icon
98
Tapestry
TPR
$23.2B
$570K 0.26%
3,896
-1,808
-32% -$259K
2025 Q4
2 quarters
PM icon
99
Philip Morris
PM
$314B
$564K 0.26%
3,115
+280
+10% +$48.6K
2025 Q4
2 quarters
CTAS icon
100
Cintas
CTAS
$80.4B
$560K 0.26%
3,294
+156
+5% +$27K
2025 Q4
2 quarters
2 3
4
5 6

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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.