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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
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $96.1K | 0.03% |
+200
| New | +$94.6K |
|
252
Parker-Hannifin
PH
$135B
| $95.8K | 0.03% |
+109
| New | +$89.2K |
|
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $95.2K | 0.03% |
+315
| New | +$95K |
|
254
Blue Owl Capital
OBDC
$5.74B
| $94.5K | 0.03% |
+7,605
| New | +$96.7K |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $94.2K | 0.03% |
+2,207
| New | +$97.7K |
|
256
L3Harris
LHX
$53.4B
| $93.4K | 0.03% |
+318
| New | +$91.9K |
|
257
Public Service Enterprise Group
PEG
$37.7B
| $91.1K | 0.03% |
+1,135
| New | +$92.6K |
|
258
iShares Silver Trust
SLV
$30.7B
| $90.8K | 0.03% |
+1,409
| New | +$70.5K |
|
259
Southern Company
SO
$107B
| $90.6K | 0.03% |
+1,039
| New | +$94.9K |
|
260
iShares S&P 100 ETF
OEF
$20.6B
| $88K | 0.02% |
+257
| New | +$87.3K |
|
261
Automatic Data Processing
ADP
$108B
| $88K | 0.02% |
+342
| New | +$91K |
|
262
O'Reilly Automotive
ORLY
$76.3B
| $87.9K | 0.02% |
+964
| New | +$94.2K |
|
263
ASML
ASML
$669B
| $87.7K | 0.02% |
+82
| New | +$85.5K |
|
264
Analog Devices
ADI
$190B
| $87.3K | 0.02% |
+322
| New | +$80.9K |
|
265
D.R. Horton
DHI
$42.3B
| $86.9K | 0.02% |
+603
| New | +$91.8K |
|
266
Marathon Petroleum
MPC
$83.7B
| $86.4K | 0.02% |
+531
| New | +$99.3K |
|
267
CVS Health
CVS
$122B
| $85.7K | 0.02% |
+1,080
| New | +$85.1K |
|
268
Aflac
AFL
$62.6B
| $85.7K | 0.02% |
+777
| New | +$85.6K |
|
269
Palo Alto Networks
PANW
$297B
| $85.4K | 0.02% |
+464
| New | +$93.6K |
|
270
Iron Mountain
IRM
$36.1B
| $83.3K | 0.02% |
+1,004
| New | +$94K |
|
271
Applovin
APP
$116B
| $81.4K | 0.02% |
+121
| New | +$76.2K |
|
272
Regeneron Pharmaceuticals
REGN
$80.8B
| $81.1K | 0.02% |
+105
| New | +$71.3K |
|
273
Canadian Pacific Kansas City
CP
$80.5B
| $81.1K | 0.02% |
1,101
-2,130
| -66% | -$157K |
|
274
Western Digital
WDC
$150B
| $81K | 0.02% |
+470
| New | +$71.3K |
|
275
Barclays
BCS
$94.1B
| $79.7K | 0.02% |
+3,131
| New | +$69.4K |
|
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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.