We are live on ! Find out more
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
BHE icon
276
Benchmark Electronics
BHE
$3.04B
– –
-55
Closed -$2.35K
BHF icon
277
Brighthouse Financial
BHF
$3.66B
– –
-112
Closed -$7.26K
BHP icon
278
BHP
BHP
$212B
– –
-78
Closed -$4.71K
BIDU icon
279
Baidu
BIDU
$36.8B
– –
-18
Closed -$2.35K
BIIB icon
280
Biogen
BIIB
$30B
– –
-330
Closed -$58.1K
BILL icon
281
BILL Holdings
BILL
$4.41B
– –
-94
Closed -$5.13K
BINC icon
282
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-469
Closed -$24.7K
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-4
Closed -$1.21K
BJ icon
284
BJs Wholesale Club
BJ
$11.8B
– –
-250
Closed -$22.5K
BKH icon
285
Black Hills Corp
BKH
$5.66B
– –
-169
Closed -$11.7K
BKNG icon
286
Booking.com
BKNG
$139B
– –
-475
Closed -$102K
BKN
287
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,452
Closed -$27.5K
BKR icon
288
Baker Hughes
BKR
$55.9B
– –
-2,519
Closed -$115K
BLD
289
DELISTED
TopBuild
BLD
– –
-50
Closed -$20.9K
BLDR icon
290
Builders FirstSource
BLDR
$7.5B
– –
-178
Closed -$18.3K
BLE
291
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,184
Closed -$43.7K
BLK icon
292
Blackrock
BLK
$161B
– –
-94
Closed -$101K
BN icon
293
Brookfield
BN
$103B
– –
-33
Closed -$1.51K
BMY icon
294
Bristol-Myers Squibb
BMY
$124B
– –
-1,450
Closed -$78.2K
BNTX icon
295
BioNTech
BNTX
$23.3B
– –
-1
Closed -$95
BNY
296
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,052
Closed -$30.9K
BOH icon
297
Bank of Hawaii
BOH
$3.34B
– –
-30
Closed -$2.05K
BOKF icon
298
BOK Financial
BOKF
$8.51B
– –
-48
Closed -$5.69K
BOX icon
299
Box
BOX
$4.15B
– –
-7
Closed -$209
BP icon
300
BP
BP
$110B
– –
-222
Closed -$7.71K
10 11
12
13 14

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.