We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$8.36M 4.74%
22,589
+641
+3% +$268K
AAPL icon
2
Apple
AAPL
$4.52T
$8.23M 4.66%
32,428
+2,954
+10% +$769K
NVDA icon
3
NVIDIA
NVDA
$5.16T
$6.27M 3.55%
35,965
+3,856
+12% +$707K
AMZN icon
4
Amazon
AMZN
$2.82T
$4.22M 2.39%
20,256
-1,058
-5% -$233K
CME icon
5
CME Group
CME
$99.7B
$3.97M 2.25%
13,455
+1,622
+14% +$482K
JPM icon
6
JPMorgan Chase
JPM
$948B
$3.75M 2.12%
12,748
-985
-7% -$299K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$3.71M 2.1%
12,946
+227
+2% +$71.3K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$3.34M 1.89%
13,676
+239
+2% +$55.7K
MU icon
9
Micron Technology
MU
$1.05T
$3.17M 1.8%
9,379
+433
+5% +$170K
XOM icon
10
ExxonMobil
XOM
$661B
$3.12M 1.77%
18,398
+2,451
+15% +$358K
BX icon
11
Blackstone
BX
$108B
$3.04M 1.72%
26,409
-4,270
-14% -$556K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.95M 1.67%
10,253
+977
+11% +$307K
LLY icon
13
Eli Lilly
LLY
$1.1T
$2.8M 1.58%
3,040
-792
-21% -$803K
PH icon
14
Parker-Hannifin
PH
$128B
$2.78M 1.58%
3,107
+52
+2% +$49.2K
TSLA icon
15
Tesla
TSLA
$1.38T
$2.53M 1.44%
6,819
+498
+8% +$205K
OKE icon
16
Oneok
OKE
$57.8B
$2.47M 1.4%
27,318
-351
-1% -$28.9K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$2.4M 1.36%
4,195
+257
+7% +$165K
TSM icon
18
TSMC
TSM
$2.16T
$2.32M 1.32%
6,873
+2,630
+62% +$905K
AZN icon
19
AstraZeneca
AZN
$263B
$2.22M 1.26%
11,247
-686
-6% -$132K
AVGO icon
20
Broadcom
AVGO
$1.7T
$1.98M 1.12%
6,407
+218
+4% +$71.7K
ABT icon
21
Abbott
ABT
$201B
$1.79M 1.01%
17,435
-6,539
-27% -$738K
GS icon
22
Goldman Sachs
GS
$308B
$1.73M 0.98%
2,042
+39
+2% +$34.8K
ABBV icon
23
AbbVie
ABBV
$470B
$1.56M 0.88%
7,164
-425
-6% -$94.3K
WDC icon
24
Western Digital
WDC
$163B
$1.54M 0.87%
5,685
+2,839
+100% +$741K
TJX icon
25
TJX Companies
TJX
$154B
$1.53M 0.86%
9,560
+97
+1% +$15.1K
1
2 3 4 5

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

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.