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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
BHP icon
176
BHP
BHP
$245B
$245K 0.14%
+3,370
New +$238K
DLTR icon
177
Dollar Tree
DLTR
$25.5B
$244K 0.14%
+2,227
New +$272K
OXY icon
178
Occidental Petroleum
OXY
$58.6B
$242K 0.14%
3,730
-1,382
-27% -$69.5K
ADI icon
179
Analog Devices
ADI
$182B
$237K 0.13%
+744
New +$237K
TMO icon
180
Thermo Fisher Scientific
TMO
$233B
$236K 0.13%
480
-9
-2% -$4.88K
QCOM icon
181
Qualcomm
QCOM
$172B
$233K 0.13%
1,811
-322
-15% -$47K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.13%
+3,438
New +$238K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$253B
$228K 0.13%
+13,448
New +$239K
USFD icon
184
US Foods
USFD
$23.5B
$228K 0.13%
+2,469
New +$219K
PWR icon
185
Quanta Services
PWR
$92.4B
$226K 0.13%
+412
New +$212K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$226K 0.13%
2,247
-2,189
-49% -$220K
CL icon
187
Colgate-Palmolive
CL
$73.3B
$225K 0.13%
2,643
-193
-7% -$17.2K
BRO icon
188
Brown & Brown
BRO
$24.5B
$225K 0.13%
3,443
-434
-11% -$31.3K
FCX icon
189
Freeport-McMoran
FCX
$113B
$221K 0.13%
+3,757
New +$227K
DHI icon
190
D.R. Horton
DHI
$42.1B
$219K 0.12%
1,598
-31
-2% -$4.68K
PRU icon
191
Prudential Financial
PRU
$41.5B
$214K 0.12%
2,194
-868
-28% -$89.9K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.2B
$212K 0.12%
6,619
-811
-11% -$30K
DAL icon
193
Delta Air Lines
DAL
$55.2B
$211K 0.12%
+3,172
New +$214K
WAB icon
194
Wabtec
WAB
$50.9B
$209K 0.12%
+837
New +$202K
RIO icon
195
Rio Tinto
RIO
$171B
$208K 0.12%
+2,232
New +$203K
RF icon
196
Regions Financial
RF
$26.2B
$208K 0.12%
+7,971
New +$223K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$140B
$208K 0.12%
+466
New +$217K
WM icon
198
Waste Management
WM
$88.7B
$207K 0.12%
+902
New +$207K
MS icon
199
Morgan Stanley
MS
$335B
$205K 0.12%
+1,244
New +$215K
BEPC icon
200
Brookfield Renewable
BEPC
$6.16B
$204K 0.12%
5,127
-524
-9% -$21.3K
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.