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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
NVS icon
126
Novartis
NVS
$300B
$377K 0.21%
+2,468
New +$378K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$239B
$374K 0.21%
+5,833
New +$385K
CP icon
128
Canadian Pacific Kansas City
CP
$83.4B
$371K 0.21%
4,722
+286
+6% +$22.6K
INTC icon
129
Intel
INTC
$457B
$367K 0.21%
8,315
+110
+1% +$5.04K
UPS icon
130
United Parcel Service
UPS
$90.3B
$364K 0.21%
3,696
+934
+34% +$100K
FOXA icon
131
Fox Class A
FOXA
$29.2B
$363K 0.21%
6,223
+312
+5% +$19.9K
AMAT icon
132
Applied Materials
AMAT
$380B
$363K 0.21%
1,062
+247
+30% +$83.1K
FTAI icon
133
FTAI Aviation
FTAI
$20.7B
$363K 0.21%
1,481
-169
-10% -$44.8K
UNH icon
134
UnitedHealth
UNH
$361B
$361K 0.2%
1,335
-59
-4% -$17.6K
INTU icon
135
Intuit
INTU
$94.3B
$360K 0.2%
832
+118
+17% +$56.3K
BA icon
136
Boeing
BA
$166B
$358K 0.2%
1,797
+152
+9% +$34.6K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$894B
$357K 0.2%
547
+130
+31% +$88.8K
LDOS icon
138
Leidos
LDOS
$17.1B
$354K 0.2%
2,277
+103
+5% +$18.5K
KLAC icon
139
KLA
KLAC
$238B
$342K 0.19%
2,320
+630
+37% +$92.2K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$337K 0.19%
1,052
-223
-17% -$76.8K
DE icon
141
Deere & Co
DE
$171B
$330K 0.19%
585
+132
+29% +$74.5K
UAL icon
142
United Airlines
UAL
$37.9B
$326K 0.18%
3,539
+542
+18% +$56.8K
STT icon
143
State Street
STT
$53.1B
$326K 0.18%
+2,574
New +$329K
DHR icon
144
Danaher
DHR
$152B
$312K 0.18%
1,646
+50
+3% +$10.6K
ACN icon
145
Accenture
ACN
$111B
$311K 0.18%
1,568
+401
+34% +$93.4K
FAST icon
146
Fastenal
FAST
$58.7B
$310K 0.18%
6,679
+1,008
+18% +$45.2K
KHC icon
147
Kraft Heinz
KHC
$29B
$310K 0.18%
13,765
+1,023
+8% +$24.1K
TRV icon
148
Travelers Companies
TRV
$77.5B
$309K 0.18%
1,059
+130
+14% +$38.1K
DUK icon
149
Duke Energy
DUK
$95.2B
$307K 0.17%
2,341
+289
+14% +$36.1K
PNC icon
150
PNC Financial Services
PNC
$98B
$306K 0.17%
1,470
+464
+46% +$101K
4 5
6
7 8

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FFL
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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.