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XWL
XXI Wealth LLC Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
Apple
AAPL
|
+$7.91M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Amazon
AMZN
|
+$4.88M |
| 5 |
Blackstone
BX
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$190B
| $322K | 0.2% |
+1,055
| New | +$323K |
|
127
American Electric Power
AEP
$67.4B
| $317K | 0.19% |
+2,749
| New | +$325K |
|
128
ASML
ASML
$666B
| $313K | 0.19% |
+293
| New | +$306K |
|
129
Accenture
ACN
$111B
| $313K | 0.19% |
+1,167
| New | +$296K |
|
130
Brown & Brown
BRO
$24.6B
| $309K | 0.19% |
+3,877
| New | +$323K |
|
131
Kraft Heinz
KHC
$29.6B
| $309K | 0.19% |
+12,742
| New | +$317K |
|
132
Twilio
TWLO
$34.6B
| $308K | 0.19% |
+2,168
| New | +$269K |
|
133
AngloGold Ashanti
AU
$60.4B
| $306K | 0.19% |
+3,587
| New | +$280K |
|
134
American Express
AXP
$227B
| $306K | 0.19% |
+826
| New | +$296K |
|
135
Hewlett Packard
HPE
$70.7B
| $305K | 0.19% |
+12,706
| New | +$299K |
|
136
Intel
INTC
$453B
| $303K | 0.18% |
+8,205
| New | +$310K |
|
137
Home Depot
HD
$336B
| $299K | 0.18% |
+868
| New | +$318K |
|
138
Bristol-Myers Squibb
BMY
$139B
| $299K | 0.18% |
+5,534
| New | +$266K |
|
139
United Rentals
URI
$66.3B
| $295K | 0.18% |
+365
| New | +$317K |
|
140
Robinhood
HOOD
$98.8B
| $293K | 0.18% |
+2,592
| New | +$337K |
|
141
iShares Core S&P 500 ETF
IVV
$893B
| $286K | 0.17% |
+417
| New | +$283K |
|
142
Adobe
ADBE
$108B
| $285K | 0.17% |
+813
| New | +$276K |
|
143
Thermo Fisher Scientific
TMO
$234B
| $283K | 0.17% |
+489
| New | +$277K |
|
144
Procter & Gamble
PG
$338B
| $280K | 0.17% |
+1,955
| New | +$288K |
|
145
Ameriprise Financial
AMP
$49.1B
| $276K | 0.17% |
+563
| New | +$267K |
|
146
Chipotle Mexican Grill
CMG
$47.4B
| $275K | 0.17% |
+7,430
| New | +$269K |
|
147
United Parcel Service
UPS
$89.8B
| $274K | 0.17% |
+2,762
| New | +$258K |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $271K | 0.16% |
+1,280
| New | +$268K |
|
149
Travelers Companies
TRV
$77.6B
| $269K | 0.16% |
+929
| New | +$261K |
|
150
Schwab US Mid-Cap ETF
SCHM
$15B
| $268K | 0.16% |
+8,916
| New | +$266K |
|
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XXI Wealth LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for XXI Wealth LLC, which disclosed 178 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 21,948 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- XXI Wealth LLC's largest Q4 2025 buy was Microsoft: 21,948 shares worth $10.6M.
- XXI Wealth LLC's ten largest holdings make up 32% of its $165M portfolio in Q4 2025.
- XXI Wealth LLC disclosed 178 positions in Q4 2025, its first 13F filing on record.
Based on XXI Wealth LLC's 13F filing for Q4 2025, filed 12 Feb 2026.