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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
(+7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
43
Increased
106
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$905K |
| 2 |
Apple
AAPL
|
+$769K |
| 3 |
Western Digital
WDC
|
+$741K |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
Verizon
VZ
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$803K |
| 2 |
Abbott
ABT
|
+$738K |
| 3 |
Blackstone
BX
|
+$556K |
| 4 |
Booking.com
BKNG
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$109B
| $203K | 0.12% |
835
+22
| +3% | +$6.09K |
|
202
Intercontinental Exchange
ICE
$90.8B
| $203K | 0.11% |
+1,289
| New | +$210K |
|
203
Banco Santander
SAN
$213B
| $203K | 0.11% |
+17,958
| New | +$214K |
|
204
KKR & Co
KKR
$96.6B
| $202K | 0.11% |
2,187
-367
| -14% | -$38.7K |
|
205
Sumitomo Mitsui Financial
SMFG
$160B
| $200K | 0.11% |
+10,109
| New | +$212K |
|
|
CNH
206
CNH Industrial
CNH
$18.6B
| $163K | 0.09% |
14,854
-2,043
| -12% | -$23K |
|
207
Mizuho Financial
MFG
$126B
| $98.9K | 0.06% |
+12,450
| New | +$105K |
|
208
Lloyds Banking Group
LYG
$88.1B
| $57.7K | 0.03% |
+11,472
| New | +$62.9K |
|
209
Banco Bradesco
BBDO
$34.7B
| $50.4K | 0.03% |
+15,317
| New | +$51.6K |
|
210
Ameriprise Financial
AMP
$49.5B
| – | – |
-563
| Closed | -$276K |
|
|
211
Booking.com
BKNG
$161B
| – | – |
-1,825
| Closed | -$391K |
|
212
CBRE Group
CBRE
$43.9B
| – | – |
-1,356
| Closed | -$218K |
|
213
Robinhood
HOOD
$101B
| – | – |
-2,592
| Closed | -$293K |
|
|
214
Hewlett Packard
HPE
$70.8B
| – | – |
-12,706
| Closed | -$305K |
|
215
iShares Russell 1000 ETF
IWB
$48.9B
| – | – |
-636
| Closed | -$238K |
|
216
Martin Marietta Materials
MLM
$37.8B
| – | – |
-329
| Closed | -$205K |
|
217
Blue Owl Capital
OWL
$18.4B
| – | – |
-15,149
| Closed | -$226K |
|
218
Rollins
ROL
$17.5B
| – | – |
-3,557
| Closed | -$213K |
|
219
Stryker
SYK
$127B
| – | – |
-653
| Closed | -$230K |
|
220
Ulta Beauty
ULTA
$23.1B
| – | – |
-401
| Closed | -$243K |
|
221
Wells Fargo
WFC
$256B
| – | – |
-2,818
| Closed | -$263K |
|
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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.