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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
RIO icon
201
Rio Tinto
RIO
$174B
$233K 0.11%
2,456
+224
+10% +$22.7K
CMI icon
202
Cummins
CMI
$78.8B
$230K 0.11%
+322
New +$212K
ZM icon
203
Zoom
ZM
$29.6B
$229K 0.11%
+2,657
New +$251K
TMO icon
204
Thermo Fisher Scientific
TMO
$232B
$228K 0.1%
454
-26
-5% -$12.5K
GLW icon
205
Corning
GLW
$127B
$227K 0.1%
+890
New +$162K
ALL icon
206
Allstate
ALL
$65.1B
$227K 0.1%
+952
New +$207K
CRWD icon
207
CrowdStrike
CRWD
$189B
$226K 0.1%
+1,184
New +$168K
COP icon
208
ConocoPhillips
COP
$158B
$225K 0.1%
2,164
-45
-2% -$5.33K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.1%
+3,765
New +$221K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$222K 0.1%
+4,350
New +$272K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.1%
+2,240
New +$222K
GSK icon
212
GSK
GSK
$104B
$220K 0.1%
+4,206
New +$222K
MRVL icon
213
Marvell Technology
MRVL
$216B
$220K 0.1%
+737
New +$148K
LMT icon
214
Lockheed Martin
LMT
$128B
$217K 0.1%
426
-36
-8% -$19.5K
SBUX icon
215
Starbucks
SBUX
$121B
$217K 0.1%
+2,120
New +$214K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$211K 0.1%
+2,227
New +$211K
BRO icon
217
Brown & Brown
BRO
$24.5B
$210K 0.1%
3,269
-174
-5% -$10.6K
MPC icon
218
Marathon Petroleum
MPC
$99.7B
$210K 0.1%
+820
New +$201K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.1%
+400
New +$200K
NVO
220
Novo Nordisk
NVO
$215B
$203K 0.09%
+4,238
New +$182K
PRU icon
221
Prudential Financial
PRU
$41.5B
$202K 0.09%
1,874
-320
-15% -$32.5K
CNH
222
CNH Industrial
CNH
$18.6B
$168K 0.08%
14,932
+78
+0.5% +$830
MFG icon
223
Mizuho Financial
MFG
$126B
$147K 0.07%
15,358
+2,908
+23% +$26.1K
F icon
224
Ford
F
$55.6B
$141K 0.06%
+10,131
New +$137K
LYG icon
225
Lloyds Banking Group
LYG
$88.1B
$102K 0.05%
17,538
+6,066
+53% +$32.9K
6 7 8
9
10

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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.