We are live on ! Find out more
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
TTE icon
126
TotalEnergies
TTE
$190B
$411K 0.19%
5,286
-228
-4% -$20.2K
2026 Q1
1 quarter
AU icon
127
AngloGold Ashanti
AU
$47.6B
$409K 0.19%
5,051
+134
+3% +$12.7K
2025 Q4
2 quarters
EOG icon
128
EOG Resources
EOG
$77.7B
$407K 0.19%
3,135
-712
-19% -$97K
2025 Q4
2 quarters
CMCSA icon
129
Comcast
CMCSA
$73.3B
$406K 0.19%
16,553
-2,881
-15% -$74.4K
2025 Q4
2 quarters
IVV icon
130
iShares Core S&P 500 ETF
IVV
$899B
$402K 0.18%
537
-10
-2% -$7.28K
2025 Q4
2 quarters
UPS icon
131
United Parcel Service
UPS
$80.5B
$402K 0.18%
3,740
+44
+1% +$4.57K
2025 Q4
2 quarters
FTAI icon
132
FTAI Aviation
FTAI
$17.5B
$395K 0.18%
1,460
-21
-1% -$5.28K
2025 Q4
2 quarters
HAL icon
133
Halliburton
HAL
$27.1B
$391K 0.18%
11,529
+94
+0.8% +$3.67K
2025 Q4
2 quarters
MDT icon
134
Medtronic
MDT
$113B
$390K 0.18%
4,990
-1,455
-23% -$117K
2025 Q4
2 quarters
SNDK
135
Sandisk
SNDK
$229B
$389K 0.18%
+171
New +$244K
2026 Q2
0 quarters
URI icon
136
United Rentals
URI
$65.8B
$386K 0.18%
341
– –
2025 Q4
2 quarters
DVN icon
137
Devon Energy
DVN
$53.1B
$385K 0.18%
9,312
+97
+1% +$4.5K
2026 Q1
1 quarter
ROST icon
138
Ross Stores
ROST
$71B
$384K 0.18%
1,804
+414
+30% +$93.2K
2025 Q4
2 quarters
BA icon
139
Boeing
BA
$150B
$379K 0.17%
1,751
-46
-3% -$10.2K
2025 Q4
2 quarters
TWLO icon
140
Twilio
TWLO
$44.5B
$374K 0.17%
1,814
-421
-19% -$74.6K
2025 Q4
2 quarters
KHC icon
141
The Kraft Heinz Company
KHC
$26.4B
$374K 0.17%
15,840
+2,075
+15% +$47.9K
2025 Q4
2 quarters
FCX icon
142
Freeport-McMoran
FCX
$106B
$372K 0.17%
5,911
+2,154
+57% +$138K
2026 Q1
1 quarter
DE icon
143
Deere & Co
DE
$167B
$372K 0.17%
586
+1
+0.2% +$579
2025 Q4
2 quarters
SHW icon
144
Sherwin-Williams
SHW
$77.5B
$367K 0.17%
1,066
+14
+1% +$4.47K
2025 Q4
2 quarters
PNC icon
145
PNC Financial Services
PNC
$87.5B
$366K 0.17%
1,485
+15
+1% +$3.36K
2025 Q4
2 quarters
TROW icon
146
T. Rowe Price
TROW
$22.4B
$364K 0.17%
3,204
+404
+14% +$41.3K
2026 Q1
1 quarter
MCD icon
147
McDonald's
MCD
$166B
$361K 0.17%
1,334
-80
-6% -$22.9K
2025 Q4
2 quarters
TRV icon
148
Travelers Companies
TRV
$76.9B
$357K 0.16%
1,082
+23
+2% +$6.97K
2025 Q4
2 quarters
DLTR icon
149
Dollar Tree
DLTR
$22.3B
$354K 0.16%
2,926
+699
+31% +$72.7K
2026 Q1
1 quarter
IRM icon
150
Iron Mountain
IRM
$34.1B
$352K 0.16%
2,784
+278
+11% +$34.1K
2026 Q1
1 quarter
4 5
6
7 8

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.