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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
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
PWR icon
151
Quanta Services
PWR
$106B
$351K 0.16%
487
+75
+18% +$51.3K
2026 Q1
1 quarter
T icon
152
AT&T
T
$152B
$346K 0.16%
16,731
-1,160
-6% -$28.8K
2025 Q4
2 quarters
ADP icon
153
Automatic Data Processing
ADP
$107B
$344K 0.16%
1,538
+285
+23% +$60.9K
2026 Q1
1 quarter
MDLZ icon
154
Mondelez International
MDLZ
$77.1B
$340K 0.16%
5,877
+901
+18% +$54.3K
2026 Q1
1 quarter
FDX icon
155
FedEx
FDX
$69B
$340K 0.16%
1,085
-39
-3% -$14.2K
2026 Q1
1 quarter
UAL icon
156
United Airlines
UAL
$34.9B
$339K 0.16%
2,494
-1,045
-30% -$108K
2025 Q4
2 quarters
AXP icon
157
American Express
AXP
$208B
$334K 0.15%
986
+78
+9% +$25K
2025 Q4
2 quarters
SPG icon
158
Simon Property Group
SPG
$64.5B
$329K 0.15%
1,473
+105
+8% +$21.6K
2025 Q4
2 quarters
ADI icon
159
Analog Devices
ADI
$197B
$329K 0.15%
828
+84
+11% +$33.2K
2026 Q1
1 quarter
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$329K 0.15%
8,916
– –
2025 Q4
2 quarters
HPE icon
161
Hewlett Packard
HPE
$97.5B
$322K 0.15%
+7,144
New +$258K
2026 Q2
0 quarters
ANET icon
162
Arista Networks
ANET
$273B
$320K 0.15%
+1,884
New +$296K
2026 Q2
0 quarters
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$319K 0.15%
1,311
+30
+2% +$6.98K
2025 Q4
2 quarters
RY icon
164
Royal Bank of Canada
RY
$266B
$317K 0.15%
+1,530
New +$284K
2026 Q2
0 quarters
HOOD icon
165
Robinhood
HOOD
$98B
$313K 0.14%
+3,117
New +$261K
2026 Q2
0 quarters
DUK icon
166
Duke Energy
DUK
$91B
$311K 0.14%
2,455
+114
+5% +$14.4K
2025 Q4
2 quarters
FAST icon
167
Fastenal
FAST
$58.2B
$308K 0.14%
6,412
-267
-4% -$12.1K
2025 Q4
2 quarters
AEP icon
168
American Electric Power
AEP
$66.9B
$306K 0.14%
2,235
+196
+10% +$25.8K
2025 Q4
2 quarters
VLO icon
169
Valero Energy
VLO
$125B
$304K 0.14%
1,168
-11
-0.9% -$2.71K
2026 Q1
1 quarter
DHI icon
170
D.R. Horton
DHI
$37.7B
$302K 0.14%
1,852
+254
+16% +$37.9K
2025 Q4
2 quarters
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$252B
$299K 0.14%
15,018
+1,570
+12% +$29.6K
2026 Q1
1 quarter
SO icon
172
Southern Company
SO
$99.1B
$298K 0.14%
3,115
+25
+0.8% +$2.35K
2025 Q4
2 quarters
PLTR icon
173
Palantir
PLTR
$502B
$296K 0.14%
2,537
-637
-20% -$86.9K
2025 Q4
2 quarters
CMG icon
174
Chipotle Mexican Grill
CMG
$40B
$296K 0.14%
8,693
+2,074
+31% +$67.7K
2025 Q4
2 quarters
PFG icon
175
Principal Financial Group
PFG
$23B
$292K 0.13%
2,713
-134
-5% -$13.6K
2026 Q1
1 quarter
5 6
7
8 9

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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.