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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
MET icon
101
MetLife
MET
$62.5B
$559K 0.26%
6,610
+145
+2% +$11.7K
2025 Q4
2 quarters
GM icon
102
General Motors
GM
$72.6B
$552K 0.25%
7,159
+1,343
+23% +$106K
2025 Q4
2 quarters
DAL icon
103
Delta Air Lines
DAL
$54B
$539K 0.25%
5,750
+2,578
+81% +$195K
2026 Q1
1 quarter
LHX icon
104
L3Harris
LHX
$44.1B
$535K 0.25%
1,840
-33
-2% -$10.5K
2025 Q4
2 quarters
ADM icon
105
Archer Daniels Midland
ADM
$38.5B
$533K 0.25%
6,982
+682
+11% +$51.9K
2026 Q1
1 quarter
FLEX icon
106
Flex
FLEX
$44.3B
$530K 0.24%
+3,268
New +$396K
2026 Q2
0 quarters
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$527K 0.24%
14,598
– –
2025 Q4
2 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$511K 0.23%
2,403
+93
+4% +$19K
2025 Q4
2 quarters
BABA icon
109
Alibaba
BABA
$277B
$511K 0.23%
5,326
+451
+9% +$56.5K
2025 Q4
2 quarters
HD icon
110
Home Depot
HD
$290B
$499K 0.23%
1,416
-128
-8% -$41.6K
2025 Q4
2 quarters
CIEN icon
111
Ciena
CIEN
$63.8B
$495K 0.23%
1,009
+368
+57% +$188K
2026 Q1
1 quarter
GEV icon
112
GE Vernova
GEV
$268B
$490K 0.23%
417
+89
+27% +$90.8K
2026 Q1
1 quarter
STT icon
113
State Street
STT
$48.1B
$489K 0.22%
2,882
+308
+12% +$47.5K
2026 Q1
1 quarter
TRGP icon
114
Targa Resources
TRGP
$61.5B
$470K 0.22%
1,753
+124
+8% +$31.9K
2025 Q4
2 quarters
NVS icon
115
Novartis
NVS
$273B
$467K 0.21%
2,982
+514
+21% +$77.1K
2026 Q1
1 quarter
HPQ icon
116
HP
HPQ
$27.2B
$458K 0.21%
20,869
-11
-0.1% -$243
2025 Q4
2 quarters
PHM icon
117
Pultegroup
PHM
$21.4B
$449K 0.21%
3,275
-89
-3% -$10.8K
2025 Q4
2 quarters
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$441K 0.2%
6,184
+351
+6% +$24.4K
2026 Q1
1 quarter
PLD icon
119
Prologis
PLD
$123B
$434K 0.2%
3,206
-267
-8% -$37.9K
2025 Q4
2 quarters
CTVA icon
120
Corteva
CTVA
$8.83B
$430K 0.2%
5,079
+468
+10% +$37.6K
2026 Q1
1 quarter
CP icon
121
Canadian Pacific Kansas City
CP
$74.2B
$430K 0.2%
4,960
+238
+5% +$20.4K
2025 Q4
2 quarters
JCI icon
122
Johnson Controls International
JCI
$95.4B
$426K 0.2%
2,916
+700
+32% +$98.9K
2026 Q1
1 quarter
SPGI icon
123
S&P Global
SPGI
$120B
$424K 0.19%
1,041
-131
-11% -$55.3K
2025 Q4
2 quarters
HCA icon
124
HCA Healthcare
HCA
$97.7B
$416K 0.19%
1,067
-286
-21% -$121K
2025 Q4
2 quarters
HIG icon
125
Hartford Financial Services
HIG
$35B
$415K 0.19%
3,132
-296
-9% -$39.6K
2025 Q4
2 quarters
3 4
5
6 7

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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.