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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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$30.9B
| $42.4K | 0.01% |
+263
| New | +$41K |
|
402
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $42.4K | 0.01% |
+4,277
| New | +$43K |
|
403
DoorDash
DASH
$93.7B
| $42.4K | 0.01% |
+187
| New | +$43.9K |
|
404
Darden Restaurants
DRI
$24.4B
| $42.3K | 0.01% |
+230
| New | +$41.9K |
|
405
Fair Isaac
FICO
$22.5B
| $42.3K | 0.01% |
+25
| New | +$43K |
|
406
Otis Worldwide
OTIS
$28.2B
| $42K | 0.01% |
+481
| New | +$43K |
|
407
Huntington Ingalls Industries
HII
$12.8B
| $41.8K | 0.01% |
+123
| New | +$38.2K |
|
408
MGM Resorts International
MGM
$11.2B
| $41.8K | 0.01% |
+1,146
| New | +$38.9K |
|
409
Centene
CNC
$32.5B
| $41.3K | 0.01% |
+1,003
| New | +$37.5K |
|
410
Pultegroup
PHM
$25.3B
| $40.9K | 0.01% |
+349
| New | +$42.8K |
|
411
General Mills
GIS
$19.7B
| $40.7K | 0.01% |
876
-4,063
| -82% | -$193K |
|
412
Marvell Technology
MRVL
$196B
| $40.3K | 0.01% |
+474
| New | +$41.5K |
|
413
United Parcel Service
UPS
$88.9B
| $40.1K | 0.01% |
+404
| New | +$37.8K |
|
414
Target
TGT
$68B
| $39.4K | 0.01% |
+403
| New | +$37.1K |
|
415
Infosys
INFY
$50.7B
| $39.2K | 0.01% |
+2,202
| New | +$38.1K |
|
|
ARTY
416
iShares Future AI & Tech ETF
ARTY
$3.81B
| $39.1K | 0.01% |
+812
| New | +$39.1K |
|
417
Hubbell
HUBB
$27.2B
| $39.1K | 0.01% |
+88
| New | +$38.6K |
|
418
Occidental Petroleum
OXY
$55.9B
| $39K | 0.01% |
+948
| New | +$39.6K |
|
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $38.4K | 0.01% |
+429
| New | +$38.2K |
|
420
Dow Inc
DOW
$21.2B
| $37.4K | 0.01% |
+1,600
| New | +$36.8K |
|
421
Veralto
VLTO
$24B
| $37.3K | 0.01% |
+374
| New | +$37.8K |
|
422
Emcor
EME
$36B
| $37.3K | 0.01% |
+61
| New | +$39.5K |
|
423
Best Buy
BBY
$17.3B
| $37.2K | 0.01% |
+556
| New | +$42.4K |
|
424
Prudential Financial
PRU
$41.8B
| $36.9K | 0.01% |
+327
| New | +$35.1K |
|
425
CRH
CRH
$66.8B
| $36.9K | 0.01% |
+296
| New | +$35.3K |
|
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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.