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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
O icon
76
Realty Income
O
$59.1B
$741K 0.34%
11,954
+2,079
+21% +$130K
NTRS icon
77
Northern Trust
NTRS
$34.2B
$723K 0.33%
4,157
-1,171
-22% -$193K
STLD icon
78
Steel Dynamics
STLD
$33.9B
$712K 0.33%
3,105
+10
+0.3% +$2.34K
RTX icon
79
RTX Corp
RTX
$285B
$709K 0.33%
3,738
-129
-3% -$23.7K
PG icon
80
Procter & Gamble
PG
$337B
$691K 0.32%
4,712
+1,322
+39% +$192K
WMT icon
81
Walmart Inc
WMT
$831B
$684K 0.31%
6,038
+740
+14% +$91.9K
BN icon
82
Brookfield
BN
$93.6B
$684K 0.31%
16,057
+1,386
+9% +$62K
COST icon
83
Costco
COST
$424B
$664K 0.3%
709
+61
+9% +$60.8K
SHEL icon
84
Shell
SHEL
$251B
$661K 0.3%
8,525
+396
+5% +$34.2K
MCHP icon
85
Microchip Technology
MCHP
$40.1B
$655K 0.3%
7,179
+312
+5% +$27.8K
GE icon
86
GE Aerospace
GE
$367B
$637K 0.29%
1,705
+188
+12% +$58.9K
AMT icon
87
American Tower
AMT
$82B
$633K 0.29%
3,872
-158
-4% -$28.4K
PFE icon
88
Pfizer
PFE
$161B
$629K 0.29%
26,134
-4,685
-15% -$123K
UBER icon
89
Uber
UBER
$163B
$629K 0.29%
8,718
-454
-5% -$33.3K
AMGN icon
90
Amgen
AMGN
$239B
$626K 0.29%
1,728
+75
+5% +$25.7K
PEP icon
91
PepsiCo
PEP
$194B
$620K 0.29%
4,581
-123
-3% -$18.4K
QCOM icon
92
Qualcomm
QCOM
$174B
$592K 0.27%
3,204
+1,393
+77% +$260K
KR icon
93
Kroger
KR
$35.9B
$591K 0.27%
10,635
+3,719
+54% +$243K
LIN icon
94
Linde
LIN
$226B
$590K 0.27%
1,137
+122
+12% +$61.8K
JBL icon
95
Jabil
JBL
$32.6B
$587K 0.27%
1,522
-31
-2% -$10.7K
KO icon
96
Coca-Cola
KO
$389B
$578K 0.27%
7,111
+1,716
+32% +$136K
HSBC icon
97
HSBC
HSBC
$356B
$577K 0.26%
6,064
+881
+17% +$80.4K
TPR icon
98
Tapestry
TPR
$26B
$570K 0.26%
3,896
-1,808
-32% -$259K
PM icon
99
Philip Morris
PM
$303B
$564K 0.26%
3,115
+280
+10% +$48.6K
CTAS icon
100
Cintas
CTAS
$82.6B
$560K 0.26%
3,294
+156
+5% +$27K
2 3
4
5 6

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RFM
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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.