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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71.7B
| $57.4K | 0.02% |
+371
| New | +$60.9K |
|
327
Realty Income
O
$59.1B
| $57.3K | 0.02% |
+1,016
| New | +$58.8K |
|
328
Cognizant
CTSH
$26B
| $57.1K | 0.02% |
+688
| New | +$51.5K |
|
329
Viatris
VTRS
$18.9B
| $57.1K | 0.02% |
+4,583
| New | +$49.4K |
|
330
Dollar General
DG
$27.9B
| $56.8K | 0.02% |
+428
| New | +$47.7K |
|
331
Ameren
AEE
$30.1B
| $55.9K | 0.02% |
+560
| New | +$57.4K |
|
332
Shell
SHEL
$245B
| $55.2K | 0.02% |
+751
| New | +$55.3K |
|
333
State Street
STT
$50.7B
| $55.1K | 0.02% |
+427
| New | +$51.1K |
|
334
Norwegian Cruise Line
NCLH
$8.84B
| $54.3K | 0.02% |
+2,434
| New | +$51.4K |
|
335
Diamondback Energy
FANG
$52.7B
| $54.3K | 0.02% |
+361
| New | +$53.3K |
|
336
AstraZeneca
AZN
$250B
| $53.6K | 0.01% |
+292
| New | +$51.2K |
|
337
Arrowhead Research
ARWR
$12.4B
| $53.5K | 0.01% |
+806
| New | +$39.5K |
|
338
Dominion Energy
D
$59.3B
| $53.4K | 0.01% |
+912
| New | +$54.9K |
|
339
Delta Air Lines
DAL
$60.1B
| $53.2K | 0.01% |
+767
| New | +$47.9K |
|
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $52.9K | 0.01% |
+299
| New | +$52.3K |
|
341
Expedia Group
EXPE
$37.3B
| $52.7K | 0.01% |
+186
| New | +$46K |
|
342
WEC Energy
WEC
$35.1B
| $52.3K | 0.01% |
+496
| New | +$54.9K |
|
343
Chipotle Mexican Grill
CMG
$41.5B
| $52K | 0.01% |
+1,405
| New | +$50.8K |
|
344
Blackstone
BX
$110B
| $51.9K | 0.01% |
+336
| New | +$51.1K |
|
345
Entergy
ETR
$50B
| $51.7K | 0.01% |
+559
| New | +$53K |
|
346
iShares Select Dividend ETF
DVY
$23.6B
| $51.7K | 0.01% |
+366
| New | +$51.7K |
|
347
AllianceBernstein
AB
$3.47B
| $51.3K | 0.01% |
+1,333
| New | +$52.9K |
|
348
Kimberly-Clark
KMB
$36.5B
| $51.1K | 0.01% |
+506
| New | +$55.3K |
|
349
Welltower
WELL
$171B
| $50.9K | 0.01% |
+274
| New | +$51.2K |
|
350
DuPont de Nemours
DD
$19.2B
| $50.5K | 0.01% |
+418
| New | +$47K |
|
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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.