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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
ROST icon
151
Ross Stores
ROST
$76.6B
$301K 0.17%
1,390
+66
+5% +$13.1K
SO icon
152
Southern Company
SO
$104B
$298K 0.17%
3,090
+449
+17% +$41.5K
COP icon
153
ConocoPhillips
COP
$159B
$292K 0.17%
+2,209
New +$245K
VLO icon
154
Valero Energy
VLO
$98.8B
$291K 0.17%
+1,179
New +$243K
JCI icon
155
Johnson Controls International
JCI
$87.7B
$290K 0.16%
+2,216
New +$286K
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$287K 0.16%
+4,976
New +$288K
GEV icon
157
GE Vernova
GEV
$251B
$286K 0.16%
+328
New +$256K
LVS icon
158
Las Vegas Sands
LVS
$30.1B
$285K 0.16%
+5,281
New +$301K
TWLO icon
159
Twilio
TWLO
$34.8B
$281K 0.16%
2,235
+67
+3% +$8.24K
LMT icon
160
Lockheed Martin
LMT
$131B
$279K 0.16%
+462
New +$285K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.16%
1,281
+1
+0.1% +$224
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15B
$276K 0.16%
8,916
– –
AXP icon
163
American Express
AXP
$226B
$275K 0.16%
908
+82
+10% +$27.5K
HON icon
164
Honeywell
HON
$69.1B
$271K 0.15%
+1,198
New +$274K
MELI icon
165
Mercado Libre
MELI
$99.8B
$268K 0.15%
155
-38
-20% -$73.3K
AEP icon
166
American Electric Power
AEP
$67.3B
$267K 0.15%
2,039
-710
-26% -$88.8K
IDXX icon
167
Idexx Laboratories
IDXX
$43.4B
$265K 0.15%
471
-231
-33% -$148K
PFG icon
168
Principal Financial Group
PFG
$23.9B
$257K 0.15%
+2,847
New +$260K
IRM icon
169
Iron Mountain
IRM
$36.4B
$256K 0.15%
+2,506
New +$249K
SPG icon
170
Simon Property Group
SPG
$70.7B
$255K 0.14%
1,368
-15
-1% -$2.86K
ADP icon
171
Automatic Data Processing
ADP
$112B
$255K 0.14%
+1,253
New +$287K
TROW icon
172
T. Rowe Price
TROW
$23.9B
$252K 0.14%
+2,800
New +$271K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$112B
$250K 0.14%
8,137
-262
-3% -$7.95K
CIEN icon
174
Ciena
CIEN
$55.9B
$249K 0.14%
+641
New +$196K
URI icon
175
United Rentals
URI
$65.9B
$248K 0.14%
341
-24
-7% -$20.2K
5 6
7
8 9

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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.