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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
426
Deutsche Bank
DB
$67.7B
– –
-48
Closed -$1.86K
DBX icon
427
Dropbox
DBX
$6.86B
– –
-14
Closed -$389
DCI icon
428
Donaldson
DCI
$10.4B
– –
-63
Closed -$5.59K
DD icon
429
DuPont de Nemours
DD
$18.3B
– –
-418
Closed -$50.5K
DDOG icon
430
Datadog
DDOG
$93.7B
– –
-116
Closed -$15.8K
DECK icon
431
Deckers Outdoor
DECK
$14.4B
– –
-291
Closed -$30.2K
DEI icon
432
Douglas Emmett
DEI
$2.03B
– –
-3
Closed -$33
DELL icon
433
Dell
DELL
$261B
– –
-139
Closed -$17.5K
DG icon
434
Dollar General
DG
$27.5B
– –
-428
Closed -$56.8K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-99
Closed -$6.87K
DGX icon
436
Quest Diagnostics
DGX
$23B
– –
-129
Closed -$22.4K
DHI icon
437
D.R. Horton
DHI
$41.1B
– –
-603
Closed -$86.9K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-200
Closed -$96.1K
DINO icon
439
HF Sinclair
DINO
$16.3B
– –
-71
Closed -$3.27K
DKNG icon
440
DraftKings
DKNG
$11.8B
– –
-83
Closed -$2.86K
DKS icon
441
Dick's Sporting Goods
DKS
$19.2B
– –
-178
Closed -$35.2K
DLR icon
442
Digital Realty Trust
DLR
$65.2B
– –
-371
Closed -$57.4K
DLTR icon
443
Dollar Tree
DLTR
$24.3B
– –
-274
Closed -$33.7K
DOC icon
444
Healthpeak Properties
DOC
$15.4B
– –
-1,955
Closed -$31.4K
DOCS icon
445
Doximity
DOCS
$3.91B
– –
-71
Closed -$3.14K
DOCU
446
DocuSign
DOCU
$9.99B
– –
-156
Closed -$10.7K
DOW icon
447
Dow Inc
DOW
$21.9B
– –
-1,600
Closed -$37.4K
DPZ icon
448
Domino's
DPZ
$10.9B
– –
-35
Closed -$14.6K
DRI icon
449
Darden Restaurants
DRI
$22.1B
– –
-230
Closed -$42.3K
DT icon
450
Dynatrace
DT
$13B
– –
-388
Closed -$16.8K
16 17
18
19 20

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.