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XWL
XXI Wealth LLC Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
Apple
AAPL
|
+$7.91M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Amazon
AMZN
|
+$4.88M |
| 5 |
Blackstone
BX
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $10.6M | 6.45% |
+21,948
| New | +$11M |
|
|
2
Apple
AAPL
$4.52T
| $8.01M | 4.87% |
+29,474
| New | +$7.91M |
|
|
3
NVIDIA
NVDA
$5.16T
| $5.99M | 3.64% |
+32,109
| New | +$5.98M |
|
|
4
Amazon
AMZN
$2.82T
| $4.92M | 2.99% |
+21,314
| New | +$4.88M |
|
|
5
Blackstone
BX
$108B
| $4.73M | 2.87% |
+30,679
| New | +$4.66M |
|
6
JPMorgan Chase
JPM
$948B
| $4.43M | 2.69% |
+13,733
| New | +$4.25M |
|
7
Eli Lilly
LLY
$1.1T
| $4.12M | 2.5% |
+3,832
| New | +$3.66M |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $3.99M | 2.43% |
+12,719
| New | +$3.64M |
|
9
CME Group
CME
$99.7B
| $3.23M | 1.96% |
+11,833
| New | +$3.22M |
|
10
Abbott
ABT
$201B
| $3M | 1.83% |
+23,974
| New | +$3.05M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.9M | 1.76% |
+9,276
| New | +$2.65M |
|
12
Tesla
TSLA
$1.38T
| $2.84M | 1.73% |
+6,321
| New | +$2.8M |
|
13
Johnson & Johnson
JNJ
$658B
| $2.78M | 1.69% |
+13,437
| New | +$2.66M |
|
14
Parker-Hannifin
PH
$128B
| $2.69M | 1.63% |
+3,055
| New | +$2.5M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $2.6M | 1.58% |
+3,938
| New | +$2.63M |
|
16
Micron Technology
MU
$1.05T
| $2.55M | 1.55% |
+8,946
| New | +$2.05M |
|
17
AstraZeneca
AZN
$263B
| $2.19M | 1.33% |
+11,933
| New | +$2.09M |
|
18
Broadcom
AVGO
$1.7T
| $2.14M | 1.3% |
+6,189
| New | +$2.21M |
|
19
Oneok
OKE
$57.8B
| $2.03M | 1.24% |
+27,669
| New | +$1.96M |
|
20
ExxonMobil
XOM
$661B
| $1.92M | 1.17% |
+15,947
| New | +$1.85M |
|
21
IBM
IBM
$221B
| $1.9M | 1.15% |
+6,403
| New | +$1.92M |
|
22
Goldman Sachs
GS
$308B
| $1.76M | 1.07% |
+2,003
| New | +$1.63M |
|
23
AbbVie
ABBV
$470B
| $1.73M | 1.05% |
+7,589
| New | +$1.73M |
|
24
Mastercard
MA
$525B
| $1.54M | 0.93% |
+2,692
| New | +$1.5M |
|
25
TJX Companies
TJX
$154B
| $1.45M | 0.88% |
+9,463
| New | +$1.4M |
|
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XXI Wealth LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for XXI Wealth LLC, which disclosed 178 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 21,948 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- XXI Wealth LLC's largest Q4 2025 buy was Microsoft: 21,948 shares worth $10.6M.
- XXI Wealth LLC's ten largest holdings make up 32% of its $165M portfolio in Q4 2025.
- XXI Wealth LLC disclosed 178 positions in Q4 2025, its first 13F filing on record.
Based on XXI Wealth LLC's 13F filing for Q4 2025, filed 12 Feb 2026.