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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
PM icon
101
Philip Morris
PM
$302B
$469K 0.27%
2,835
+706
+33% +$123K
PLTR icon
102
Palantir
PLTR
$415B
$464K 0.26%
3,174
+585
+23% +$89.4K
DVN icon
103
Devon Energy
DVN
$51.6B
$464K 0.26%
+9,215
New +$395K
HIG icon
104
Hartford Financial Services
HIG
$37.4B
$464K 0.26%
3,428
+687
+25% +$93.8K
PLD icon
105
Prologis
PLD
$136B
$459K 0.26%
3,473
-231
-6% -$30.9K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$458K 0.26%
+6,300
New +$425K
MET icon
107
MetLife
MET
$60.9B
$457K 0.26%
6,465
+288
+5% +$21.6K
HAL icon
108
Halliburton
HAL
$28.2B
$446K 0.25%
11,435
+2,253
+25% +$78K
MCHP icon
109
Microchip Technology
MCHP
$39.9B
$444K 0.25%
6,867
-740
-10% -$53.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$443K 0.25%
2,310
+199
+9% +$39.4K
MCD icon
111
McDonald's
MCD
$190B
$439K 0.25%
1,414
+359
+34% +$114K
GM icon
112
General Motors
GM
$75.3B
$433K 0.25%
5,816
+31
+0.5% +$2.46K
GE icon
113
GE Aerospace
GE
$363B
$430K 0.24%
1,517
+140
+10% +$44K
HSBC icon
114
HSBC
HSBC
$358B
$428K 0.24%
5,183
+2,473
+91% +$209K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$425K 0.24%
14,598
– –
JBL icon
116
Jabil
JBL
$32.3B
$413K 0.23%
1,553
+455
+41% +$115K
KO icon
117
Coca-Cola
KO
$394B
$410K 0.23%
5,395
+44
+0.8% +$3.33K
PANW icon
118
Palo Alto Networks
PANW
$277B
$409K 0.23%
2,550
+366
+17% +$61.5K
TRGP icon
119
Targa Resources
TRGP
$61.5B
$408K 0.23%
1,629
-127
-7% -$27.5K
HPQ icon
120
HP
HPQ
$27B
$401K 0.23%
20,880
+2,221
+12% +$43.2K
FDX icon
121
FedEx
FDX
$79B
$400K 0.23%
+1,124
New +$390K
PHM icon
122
Pultegroup
PHM
$24.9B
$396K 0.22%
3,364
+21
+0.6% +$2.69K
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$395K 0.22%
+4,901
New +$291K
SLB icon
124
SLB Ltd
SLB
$79.1B
$394K 0.22%
7,666
+1,157
+18% +$56.2K
CTVA icon
125
Corteva
CTVA
$55.4B
$386K 0.22%
+4,611
New +$347K
3 4
5
6 7

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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.