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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
PWR icon
151
Quanta Services
PWR
$92.4B
$351K 0.16%
487
+75
+18% +$51.3K
T icon
152
AT&T
T
$177B
$346K 0.16%
16,731
-1,160
-6% -$28.8K
ADP icon
153
Automatic Data Processing
ADP
$112B
$344K 0.16%
1,538
+285
+23% +$60.9K
MDLZ icon
154
Mondelez International
MDLZ
$80.8B
$340K 0.16%
5,877
+901
+18% +$54.3K
FDX icon
155
FedEx
FDX
$79.8B
$340K 0.16%
1,085
-39
-3% -$14.2K
UAL icon
156
United Airlines
UAL
$37.6B
$339K 0.16%
2,494
-1,045
-30% -$108K
AXP icon
157
American Express
AXP
$227B
$334K 0.15%
986
+78
+9% +$25K
SPG icon
158
Simon Property Group
SPG
$70.6B
$329K 0.15%
1,473
+105
+8% +$21.6K
ADI icon
159
Analog Devices
ADI
$180B
$329K 0.15%
828
+84
+11% +$33.2K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.15%
8,916
– –
HPE icon
161
Hewlett Packard
HPE
$72.5B
$322K 0.15%
+7,144
New +$258K
ANET icon
162
Arista Networks
ANET
$255B
$320K 0.15%
+1,884
New +$296K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$319K 0.15%
1,311
+30
+2% +$6.98K
RY icon
164
Royal Bank of Canada
RY
$289B
$317K 0.15%
+1,530
New +$284K
HOOD icon
165
Robinhood
HOOD
$98.4B
$313K 0.14%
+3,117
New +$261K
DUK icon
166
Duke Energy
DUK
$95.2B
$311K 0.14%
2,455
+114
+5% +$14.4K
FAST icon
167
Fastenal
FAST
$58.7B
$308K 0.14%
6,412
-267
-4% -$12.1K
AEP icon
168
American Electric Power
AEP
$67.2B
$306K 0.14%
2,235
+196
+10% +$25.8K
VLO icon
169
Valero Energy
VLO
$100B
$304K 0.14%
1,168
-11
-0.9% -$2.71K
DHI icon
170
D.R. Horton
DHI
$41.9B
$302K 0.14%
1,852
+254
+16% +$37.9K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$253B
$299K 0.14%
15,018
+1,570
+12% +$29.6K
SO icon
172
Southern Company
SO
$104B
$298K 0.14%
3,115
+25
+0.8% +$2.35K
PLTR icon
173
Palantir
PLTR
$425B
$296K 0.14%
2,537
-637
-20% -$86.9K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.6B
$296K 0.14%
8,693
+2,074
+31% +$67.7K
PFG icon
175
Principal Financial Group
PFG
$23.9B
$292K 0.13%
2,713
-134
-5% -$13.6K
5 6
7
8 9

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FFL
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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.