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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
IBKR icon
351
Interactive Brokers
IBKR
$39.8B
$50.3K 0.01%
+782
New +$52.4K
RACE icon
352
Ferrari
RACE
$72.5B
$49.9K 0.01%
+135
New +$54K
CFG icon
353
Citizens Financial Group
CFG
$30.6B
$49.6K 0.01%
+849
New +$45.6K
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$49.5K 0.01%
+360
New +$47.5K
TECB icon
355
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$49.2K 0.01%
+808
New +$49.7K
EQT icon
356
EQT Corp
EQT
$32.3B
$49.2K 0.01%
+917
New +$51.5K
AXON
357
Axon Enterprise
AXON
$46.4B
$48.8K 0.01%
+86
New +$53.4K
JPIB icon
358
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$48.7K 0.01%
+1,000
New +$48.9K
EBAY icon
359
eBay
EBAY
$49.8B
$48.7K 0.01%
+559
New +$48.4K
TTWO icon
360
Take-Two Interactive
TTWO
$46.1B
$48.6K 0.01%
+190
New +$47.4K
URI icon
361
United Rentals
URI
$72.4B
$48.6K 0.01%
+60
New +$52.1K
HAL icon
362
Halliburton
HAL
$26.6B
$48.3K 0.01%
+1,710
New +$45.1K
TEL icon
363
TE Connectivity
TEL
$62.6B
$48.2K 0.01%
+212
New +$49K
UTHR icon
364
United Therapeutics
UTHR
$23.1B
$47.8K 0.01%
+98
New +$45.6K
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$47.4K 0.01%
+165
New +$44.9K
PNBK icon
366
Patriot National Bancorp
PNBK
$136M
$47.2K 0.01%
25,960
-89,880
-78% -$124K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$47.2K 0.01%
+2,723
New +$44.7K
EW icon
368
Edwards Lifesciences
EW
$51.7B
$47.1K 0.01%
+553
New +$45.4K
NVO
369
Novo Nordisk
NVO
$209B
$47.1K 0.01%
+926
New +$47.4K
FIX icon
370
Comfort Systems
FIX
$59.6B
$46.9K 0.01%
+50
New +$46.2K
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$231B
$46.8K 0.01%
+576
New +$46.7K
CRL icon
372
Charles River Laboratories
CRL
$12.8B
$46.5K 0.01%
+233
New +$42.3K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.5K 0.01%
+313
New +$46.2K
APD icon
374
Air Products & Chemicals
APD
$67.6B
$46.2K 0.01%
+187
New +$47.4K
FCX icon
375
Freeport-McMoran
FCX
$97.5B
$45.5K 0.01%
+895
New +$38.8K
13 14
15
16 17

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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.