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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
TTE icon
126
TotalEnergies
TTE
$196B
$411K 0.19%
5,286
-228
-4% -$20.2K
AU icon
127
AngloGold Ashanti
AU
$62.4B
$409K 0.19%
5,051
+134
+3% +$12.7K
EOG icon
128
EOG Resources
EOG
$77B
$407K 0.19%
3,135
-712
-19% -$97K
CMCSA icon
129
Comcast
CMCSA
$96.2B
$406K 0.19%
16,553
-2,881
-15% -$74.4K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$894B
$402K 0.18%
537
-10
-2% -$7.28K
UPS icon
131
United Parcel Service
UPS
$89.5B
$402K 0.18%
3,740
+44
+1% +$4.57K
FTAI icon
132
FTAI Aviation
FTAI
$20.6B
$395K 0.18%
1,460
-21
-1% -$5.28K
HAL icon
133
Halliburton
HAL
$28.2B
$391K 0.18%
11,529
+94
+0.8% +$3.67K
MDT icon
134
Medtronic
MDT
$117B
$390K 0.18%
4,990
-1,455
-23% -$117K
SNDK
135
Sandisk
SNDK
$217B
$389K 0.18%
+171
New +$244K
URI icon
136
United Rentals
URI
$65.6B
$386K 0.18%
341
– –
DVN icon
137
Devon Energy
DVN
$51.6B
$385K 0.18%
9,312
+97
+1% +$4.5K
ROST icon
138
Ross Stores
ROST
$77.4B
$384K 0.18%
1,804
+414
+30% +$93.2K
BA icon
139
Boeing
BA
$167B
$379K 0.17%
1,751
-46
-3% -$10.2K
TWLO icon
140
Twilio
TWLO
$34.4B
$374K 0.17%
1,814
-421
-19% -$74.6K
KHC icon
141
Kraft Heinz
KHC
$30B
$374K 0.17%
15,840
+2,075
+15% +$47.9K
FCX icon
142
Freeport-McMoran
FCX
$115B
$372K 0.17%
5,911
+2,154
+57% +$138K
DE icon
143
Deere & Co
DE
$170B
$372K 0.17%
586
+1
+0.2% +$579
SHW icon
144
Sherwin-Williams
SHW
$85.1B
$367K 0.17%
1,066
+14
+1% +$4.47K
PNC icon
145
PNC Financial Services
PNC
$97.4B
$366K 0.17%
1,485
+15
+1% +$3.36K
TROW icon
146
T. Rowe Price
TROW
$24.1B
$364K 0.17%
3,204
+404
+14% +$41.3K
MCD icon
147
McDonald's
MCD
$190B
$361K 0.17%
1,334
-80
-6% -$22.9K
TRV icon
148
Travelers Companies
TRV
$77.1B
$357K 0.16%
1,082
+23
+2% +$6.97K
DLTR icon
149
Dollar Tree
DLTR
$25.8B
$354K 0.16%
2,926
+699
+31% +$72.7K
IRM icon
150
Iron Mountain
IRM
$36B
$352K 0.16%
2,784
+278
+11% +$34.1K
4 5
6
7 8

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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.