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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
NRG icon
276
NRG Energy
NRG
$24.8B
$79.3K 0.02%
+498
New +$82.4K
TRV icon
277
Travelers Companies
TRV
$80.2B
$78.9K 0.02%
+272
New +$76.6K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$78.2K 0.02%
+1,450
New +$69.8K
ADSK icon
279
Autodesk
ADSK
$52.6B
$78.1K 0.02%
+264
New +$79.9K
TFC icon
280
Truist Financial
TFC
$64B
$78.1K 0.02%
+1,588
New +$73.1K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$76.9K 0.02%
+1,643
New +$72.3K
ESS icon
282
Essex Property Trust
ESS
$18.5B
$75.1K 0.02%
+287
New +$74.3K
GRNY
283
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$75.1K 0.02%
3,033
-5,667
-65% -$142K
WMB icon
284
Williams Companies
WMB
$86.1B
$74.8K 0.02%
+1,244
New +$75.2K
ATO icon
285
Atmos Energy
ATO
$28.8B
$73.9K 0.02%
+441
New +$76.2K
EXE
286
Expand Energy Corp
EXE
$21.5B
$73.4K 0.02%
+665
New +$73.7K
SPG icon
287
Simon Property Group
SPG
$72.3B
$73.3K 0.02%
+396
New +$71.9K
RNR icon
288
RenaissanceRe
RNR
$13.4B
$73.1K 0.02%
+260
New +$68.4K
EOG icon
289
EOG Resources
EOG
$70.7B
$73.1K 0.02%
+696
New +$74.8K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$72.3K 0.02%
+882
New +$68.7K
PSQO
291
Palmer Square Credit Opportunities ETF
PSQO
$275M
$72.2K 0.02%
+3,500
New +$72.5K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.8B
$72K 0.02%
1,449
-10,624
-88% -$604K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$71.4K 0.02%
+368
New +$70K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$70.3K 0.02%
+1,085
New +$68.2K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$70K 0.02%
+216
New +$72.3K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$191B
$69.9K 0.02%
+366
New +$68.8K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$606M
$69.5K 0.02%
+5,923
New +$69.4K
MMU
298
Western Asset Managed Municipals Fund
MMU
$554M
$69.4K 0.02%
+6,644
New +$69K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$69.3K 0.02%
+969
New +$72.6K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$68.9K 0.02%
+121
New +$70.2K
10 11
12
13 14

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LOAMU
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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.