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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 | |
|---|---|---|---|---|---|---|
301
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $68.9K | 0.02% |
+6,498
| New | +$69.8K |
|
302
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $68.8K | 0.02% |
+5,778
| New | +$68.3K |
|
303
BlackRock MuniYield Quality Fund III
MYI
$721M
| $68.7K | 0.02% |
+6,316
| New | +$69.3K |
|
304
BlackRock MuniYield Quality Fund
MQY
$817M
| $68.6K | 0.02% |
+6,069
| New | +$69.7K |
|
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $68.6K | 0.02% |
+6,797
| New | +$68.8K |
|
|
PML
306
PIMCO Municipal Income Fund II
PML
$493M
| $67.7K | 0.02% |
+8,974
| New | +$69.8K |
|
307
Colgate-Palmolive
CL
$74.4B
| $67.5K | 0.02% |
+855
| New | +$67K |
|
308
Phillips 66
PSX
$81.4B
| $67.1K | 0.02% |
+520
| New | +$70K |
|
309
Kinder Morgan
KMI
$68.7B
| $65.1K | 0.02% |
+2,369
| New | +$64K |
|
310
FedEx
FDX
$75.4B
| $65K | 0.02% |
+225
| New | +$59.1K |
|
311
AutoZone
AZO
$51.1B
| $64.4K | 0.02% |
+19
| New | +$71.8K |
|
312
APA Corp
APA
$13.2B
| $64.1K | 0.02% |
+2,620
| New | +$63.4K |
|
313
AB InBev
BUD
$165B
| $63.6K | 0.02% |
+993
| New | +$61.6K |
|
314
General Dynamics
GD
$106B
| $63K | 0.02% |
+187
| New | +$63.8K |
|
|
Q
315
Qnity Electronics Inc
Q
$28.9B
| $62.1K | 0.02% |
+761
| New | +$64.6K |
|
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $62.1K | 0.02% |
+836
| New | +$60.2K |
|
317
Ecolab
ECL
$79.9B
| $60.9K | 0.02% |
+232
| New | +$61.8K |
|
318
Tapestry
TPR
$32.8B
| $60.3K | 0.02% |
+472
| New | +$54K |
|
|
GRMN
319
Garmin
GRMN
$60B
| $60.3K | 0.02% |
+297
| New | +$64.6K |
|
320
Nucor
NUE
$62.1B
| $60.2K | 0.02% |
+369
| New | +$55.5K |
|
321
Targa Resources
TRGP
$55.1B
| $59.8K | 0.02% |
+324
| New | +$54.6K |
|
322
Vistra
VST
$47.4B
| $59.5K | 0.02% |
+369
| New | +$67.2K |
|
323
Elevance Health
ELV
$85.5B
| $58.2K | 0.02% |
+166
| New | +$56.1K |
|
324
Biogen
BIIB
$30.7B
| $58.1K | 0.02% |
+330
| New | +$53.9K |
|
325
CBRE Group
CBRE
$42.9B
| $57.6K | 0.02% |
+358
| New | +$56.3K |
|
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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.