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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$3.53M 1.13%
38,260
+8,327
+28% +$777K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.51M 1.13%
69,067
+5,069
+8% +$264K
COST icon
28
Costco
COST
$412B
$3.49M 1.12%
3,498
-494
-12% -$481K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.13M 1%
67,398
+20,243
+43% +$956K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.94M 0.94%
5,144
-367
-7% -$235K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$2.93M 0.94%
30,159
-531
-2% -$53.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$2.84M 0.91%
9,903
-6,004
-38% -$1.89M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$2.82M 0.91%
83,386
+29,935
+56% +$1.05M
MKTN
34
Federated Hermes MDT Market Neutral ETF
MKTN
$112M
$2.72M 0.87%
104,869
+97,634
+1,349% +$2.5M
UNP icon
35
Union Pacific
UNP
$175B
$2.64M 0.85%
10,876
+36
+0.3% +$8.81K
RTX icon
36
RTX Corp
RTX
$264B
$2.62M 0.84%
13,581
-1,028
-7% -$204K
WSM icon
37
Williams-Sonoma
WSM
$26.1B
$2.56M 0.82%
14,019
+165
+1% +$32.9K
CLSE icon
38
Convergence Long/Short Equity ETF
CLSE
$759M
$2.52M 0.81%
89,682
-20,265
-18% -$570K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.71B
$2.51M 0.8%
+144,702
New +$2.19M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.41M 0.77%
5,029
+195
+4% +$95.7K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.37M 0.76%
29,351
+15,366
+110% +$1.28M
LRCX icon
42
Lam Research
LRCX
$402B
$2.13M 0.68%
9,980
+234
+2% +$52.3K
EVMO
43
Eaton Vance Mortgage Opportunities ETF
EVMO
$868M
$2.12M 0.68%
42,035
+10,687
+34% +$543K
HON icon
44
Honeywell
HON
$73.2B
$1.89M 0.61%
8,348
+12
+0.1% +$2.74K
CAT icon
45
Caterpillar
CAT
$409B
$1.88M 0.6%
2,653
+111
+4% +$76.9K
JNJ icon
46
Johnson & Johnson
JNJ
$604B
$1.78M 0.57%
7,277
+300
+4% +$69.9K
TT icon
47
Trane Technologies
TT
$104B
$1.64M 0.53%
3,941
-28
-0.7% -$11.9K
CVX icon
48
Chevron
CVX
$379B
$1.61M 0.52%
7,778
-1,668
-18% -$304K
TSM icon
49
TSMC
TSM
$2.18T
$1.57M 0.5%
4,642
-2,546
-35% -$876K
TSLA icon
50
Tesla
TSLA
$1.43T
$1.56M 0.5%
4,200
-4,017
-49% -$1.65M
1
2
3 4 5

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.