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EW

Elyxium Wealth Portfolio holdings

AUM $952M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$118K 0.03%
+1,443
New +$130K
EMR icon
227
Emerson Electric
EMR
$88.3B
$117K 0.03%
+883
New +$117K
EA
228
DELISTED
Electronic Arts
EA
$115K 0.03%
+564
New +$114K
BKR icon
229
Baker Hughes
BKR
$61.1B
$115K 0.03%
+2,519
New +$119K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$111K 0.03%
+900
New +$110K
PMAR icon
231
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$108K 0.03%
+2,402
New +$106K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
$107K 0.03%
343
-394
-53% -$129K
CMI icon
233
Cummins
CMI
$88.7B
$107K 0.03%
+209
New +$97.7K
SAP icon
234
SAP
SAP
$238B
$105K 0.03%
+431
New +$110K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$104K 0.03%
+492
New +$103K
MPWR icon
236
Monolithic Power Systems
MPWR
$68.9B
$104K 0.03%
+115
New +$111K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$104K 0.03%
+880
New +$104K
COP icon
238
ConocoPhillips
COP
$141B
$104K 0.03%
+1,109
New +$100K
VOYA icon
239
Voya Financial
VOYA
$9.19B
$103K 0.03%
+1,379
New +$100K
EQIX icon
240
Equinix
EQIX
$103B
$103K 0.03%
+134
New +$105K
WM icon
241
Waste Management
WM
$91B
$103K 0.03%
+467
New +$99.5K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$102K 0.03%
+777
New +$101K
BKNG icon
243
Booking.com
BKNG
$161B
$102K 0.03%
+475
New +$97.8K
MNST icon
244
Monster Beverage
MNST
$88.5B
$101K 0.03%
+1,318
New +$94.4K
BLK icon
245
Blackrock
BLK
$176B
$101K 0.03%
+94
New +$103K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$101K 0.03%
+389
New +$103K
AMT icon
247
American Tower
AMT
$80.4B
$100K 0.03%
+569
New +$104K
SOLS
248
Solstice Advanced Materials
SOLS
$9.68B
$98.2K 0.03%
+2,021
New +$95.1K
ORI icon
249
Old Republic International
ORI
$10.4B
$97.6K 0.03%
+2,138
New +$92.8K
TWLO icon
250
Twilio
TWLO
$36.6B
$96.6K 0.03%
+679
New +$84.1K
8 9
10
11 12

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Elyxium Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Elyxium Wealth held 1,359 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elyxium Wealth deployed $6.02B of net new capital in Q4 2025, opening 1,192 new positions and adding to 77 existing holdings. Its largest new stake was Idexx Laboratories: 5,419,507 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.1M trimmed.

  • Elyxium Wealth's largest Q4 2025 buy was Idexx Laboratories: 5,419,507 shares worth $5.44M.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $2.24M increase.
  • Elyxium Wealth's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.1M.
  • Elyxium Wealth's ten largest holdings make up 34% of its $361M portfolio in Q4 2025.
  • Elyxium Wealth opened 1,192 new positions and closed 0 in Q4 2025.
  • Elyxium Wealth's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Elyxium Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.