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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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $36.8K | 0.01% |
+164
| New | +$37.2K |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $36.3K | 0.01% |
+971
| New | +$36.4K |
|
428
nVent Electric
NVT
$26.7B
| $36.2K | 0.01% |
+355
| New | +$36.9K |
|
429
Willis Towers Watson
WTW
$32B
| $36.1K | 0.01% |
+110
| New | +$36K |
|
430
Reliance Steel & Aluminium
RS
$21.6B
| $35.8K | 0.01% |
+124
| New | +$34.8K |
|
431
Factset
FDS
$10.2B
| $35.5K | 0.01% |
+122
| New | +$34.2K |
|
432
Dick's Sporting Goods
DKS
$18.7B
| $35.2K | 0.01% |
+178
| New | +$38.8K |
|
433
Guardant Health
GH
$22.6B
| $35.1K | 0.01% |
+344
| New | +$30.8K |
|
434
Coherent
COHR
$74.2B
| $35.1K | 0.01% |
+190
| New | +$28.4K |
|
|
SGI
435
Somnigroup International
SGI
$13.7B
| $34.9K | 0.01% |
+391
| New | +$34.2K |
|
436
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $34.9K | 0.01% |
+1,129
| New | +$34.5K |
|
437
Ford
F
$55.7B
| $34.8K | 0.01% |
+2,655
| New | +$34.2K |
|
438
NetApp
NTAP
$37.2B
| $34.6K | 0.01% |
+323
| New | +$36.9K |
|
439
MSCI
MSCI
$40.9B
| $34.5K | 0.01% |
+60
| New | +$33.7K |
|
440
Cardinal Health
CAH
$55.4B
| $34.3K | 0.01% |
+167
| New | +$31.4K |
|
441
Northern Trust
NTRS
$33.9B
| $34.2K | 0.01% |
+250
| New | +$32.8K |
|
|
MRSH
442
Marsh
MRSH
$91.5B
| $33.9K | 0.01% |
+183
| New | +$34.2K |
|
443
Albemarle
ALB
$15.5B
| $33.8K | 0.01% |
+239
| New | +$27.1K |
|
444
Quanta Services
PWR
$101B
| $33.8K | 0.01% |
+80
| New | +$35.2K |
|
445
Dollar Tree
DLTR
$25.2B
| $33.7K | 0.01% |
+274
| New | +$29.4K |
|
446
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $33.6K | 0.01% |
+513
| New | +$33.3K |
|
447
TotalEnergies
TTE
$190B
| $33.5K | 0.01% |
+512
| New | +$32.4K |
|
448
M&T Bank
MTB
$36.2B
| $33.4K | 0.01% |
+166
| New | +$31.7K |
|
449
Cboe Global Markets
CBOE
$29.9B
| $33.4K | 0.01% |
+133
| New | +$33.1K |
|
450
Ventas
VTR
$47.9B
| $33.1K | 0.01% |
+428
| New | +$32.3K |
|
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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.