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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
UBER icon
76
Uber
UBER
$164B
$660K 0.37%
9,172
+548
+6% +$42.2K
WMT icon
77
Walmart Inc
WMT
$839B
$658K 0.37%
5,298
+286
+6% +$35.1K
LHX icon
78
L3Harris
LHX
$48.8B
$646K 0.37%
1,873
+481
+35% +$168K
COST icon
79
Costco
COST
$426B
$646K 0.37%
648
+70
+12% +$68.2K
HCA icon
80
HCA Healthcare
HCA
$92.8B
$640K 0.36%
1,353
+303
+29% +$153K
BAC icon
81
Bank of America
BAC
$437B
$639K 0.36%
13,117
+4,098
+45% +$211K
EXPE icon
82
Expedia Group
EXPE
$40.6B
$620K 0.35%
2,687
+698
+35% +$171K
BABA icon
83
Alibaba
BABA
$286B
$612K 0.35%
4,875
+230
+5% +$34.6K
O icon
84
Realty Income
O
$59.5B
$604K 0.34%
9,875
+1,311
+15% +$82.1K
BN icon
85
Brookfield
BN
$94B
$594K 0.34%
14,671
-68
-0.5% -$3.01K
V icon
86
Visa
V
$717B
$585K 0.33%
1,937
-83
-4% -$26.7K
AMGN icon
87
Amgen
AMGN
$239B
$582K 0.33%
1,653
+267
+19% +$95.2K
MDT icon
88
Medtronic
MDT
$117B
$558K 0.32%
6,445
-2,070
-24% -$198K
CMCSA icon
89
Comcast
CMCSA
$96.2B
$558K 0.32%
19,434
+3,891
+25% +$116K
STLD icon
90
Steel Dynamics
STLD
$33.1B
$557K 0.32%
3,095
+31
+1% +$5.64K
EOG icon
91
EOG Resources
EOG
$77B
$556K 0.32%
3,847
-1,183
-24% -$144K
CTAS icon
92
Cintas
CTAS
$81.9B
$531K 0.3%
3,138
-88
-3% -$16.9K
T icon
93
AT&T
T
$177B
$519K 0.29%
17,891
+1,073
+6% +$28.7K
HD icon
94
Home Depot
HD
$337B
$508K 0.29%
1,544
+676
+78% +$246K
LIN icon
95
Linde
LIN
$225B
$503K 0.29%
1,015
+403
+66% +$190K
TTE icon
96
TotalEnergies
TTE
$196B
$502K 0.28%
+5,514
New +$421K
KR icon
97
Kroger
KR
$35.8B
$500K 0.28%
6,916
-458
-6% -$31K
SPGI icon
98
S&P Global
SPGI
$128B
$498K 0.28%
1,172
-274
-19% -$127K
PG icon
99
Procter & Gamble
PG
$338B
$490K 0.28%
3,390
+1,435
+73% +$218K
AU icon
100
AngloGold Ashanti
AU
$62.4B
$479K 0.27%
4,917
+1,330
+37% +$136K
2 3
4
5 6

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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.