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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
MET icon
101
MetLife
MET
$61.5B
$559K 0.26%
6,610
+145
+2% +$11.7K
GM icon
102
General Motors
GM
$75.7B
$552K 0.25%
7,159
+1,343
+23% +$106K
DAL icon
103
Delta Air Lines
DAL
$55B
$539K 0.25%
5,750
+2,578
+81% +$195K
LHX icon
104
L3Harris
LHX
$49B
$535K 0.25%
1,840
-33
-2% -$10.5K
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$533K 0.25%
6,982
+682
+11% +$51.9K
FLEX icon
106
Flex
FLEX
$41.2B
$530K 0.24%
+3,268
New +$396K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$527K 0.24%
14,598
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$511K 0.23%
2,403
+93
+4% +$19K
BABA icon
109
Alibaba
BABA
$288B
$511K 0.23%
5,326
+451
+9% +$56.5K
HD icon
110
Home Depot
HD
$335B
$499K 0.23%
1,416
-128
-8% -$41.6K
CIEN icon
111
Ciena
CIEN
$57.2B
$495K 0.23%
1,009
+368
+57% +$188K
GEV icon
112
GE Vernova
GEV
$255B
$490K 0.23%
417
+89
+27% +$90.8K
STT icon
113
State Street
STT
$53.2B
$489K 0.22%
2,882
+308
+12% +$47.5K
TRGP icon
114
Targa Resources
TRGP
$63B
$470K 0.22%
1,753
+124
+8% +$31.9K
NVS icon
115
Novartis
NVS
$300B
$467K 0.21%
2,982
+514
+21% +$77.1K
HPQ icon
116
HP
HPQ
$27.6B
$458K 0.21%
20,869
-11
-0.1% -$243
PHM icon
117
Pultegroup
PHM
$24.9B
$449K 0.21%
3,275
-89
-3% -$10.8K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$239B
$441K 0.2%
6,184
+351
+6% +$24.4K
PLD icon
119
Prologis
PLD
$135B
$434K 0.2%
3,206
-267
-8% -$37.9K
CTVA icon
120
Corteva
CTVA
$55.5B
$430K 0.2%
5,079
+468
+10% +$37.6K
CP icon
121
Canadian Pacific Kansas City
CP
$83.8B
$430K 0.2%
4,960
+238
+5% +$20.4K
JCI icon
122
Johnson Controls International
JCI
$87.6B
$426K 0.2%
2,916
+700
+32% +$98.9K
SPGI icon
123
S&P Global
SPGI
$129B
$424K 0.19%
1,041
-131
-11% -$55.3K
HCA icon
124
HCA Healthcare
HCA
$92.5B
$416K 0.19%
1,067
-286
-21% -$121K
HIG icon
125
Hartford Financial Services
HIG
$38B
$415K 0.19%
3,132
-296
-9% -$39.6K
3 4
5
6 7

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CA
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RFM
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SEP
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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.