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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$27.2B
– –
-263
Closed -$42.4K
ARGX icon
227
argenx
ARGX
$54.7B
– –
-5
Closed -$4.33K
ARM icon
228
Arm
ARM
$309B
– –
-50
Closed -$5.47K
ARWR icon
229
Arrowhead Research
ARWR
$10.5B
– –
-806
Closed -$53.5K
ARW icon
230
Arrow Electronics
ARW
$11.1B
– –
-44
Closed -$4.85K
ASB icon
231
Associated Banc-Corp
ASB
$5.85B
– –
-220
Closed -$5.67K
EFOR
232
Everforth Inc
EFOR
$751M
– –
-2
Closed -$96
ASH icon
233
Ashland
ASH
$3.14B
– –
-2
Closed -$117
ASML icon
234
ASML
ASML
$692B
– –
-82
Closed -$87.7K
ASO icon
235
Academy Sports + Outdoors
ASO
$2.99B
– –
-9
Closed -$450
ASTS icon
236
AST SpaceMobile
ASTS
$18.9B
– –
-2
Closed -$145
ASX icon
237
ASE Group
ASX
$87.8B
– –
-55
Closed -$886
ATI icon
238
ATI
ATI
$26.9B
– –
-47
Closed -$5.39K
ATO icon
239
Atmos Energy
ATO
$29.2B
– –
-441
Closed -$73.9K
ATR icon
240
AptarGroup
ATR
$8.23B
– –
-20
Closed -$2.44K
AU icon
241
AngloGold Ashanti
AU
$39.7B
– –
-165
Closed -$14.1K
AVB icon
242
AvalonBay Communities
AVB
$27.1B
– –
-179
Closed -$32.5K
AVNT icon
243
Avient
AVNT
$3.38B
– –
-30
Closed -$937
AVT icon
244
Avnet
AVT
$7.37B
– –
-1
Closed -$48
AVTR icon
245
Avantor
AVTR
$7.5B
– –
-363
Closed -$4.16K
AVY icon
246
Avery Dennison
AVY
$11.9B
– –
-33
Closed -$6K
AWI icon
247
Armstrong World Industries
AWI
$6.46B
– –
-25
Closed -$4.78K
AWK icon
248
American Water Works
AWK
$25.7B
– –
-1,386
Closed -$181K
AXON
249
Axon Enterprise
AXON
$41.2B
– –
-86
Closed -$48.8K
AXS icon
250
AXIS Capital
AXS
$8.44B
– –
-29
Closed -$3.11K
8 9
10
11 12

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.