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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
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$25.7B
$2.62M 0.98%
+16,042
New +$2.52M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.61M 0.98%
50,736
+20,076
+65% +$1.02M
NFLX icon
28
Netflix
NFLX
$287B
$2.53M 0.95%
18,930
+3,650
+24% +$413K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.1B
$2.52M 0.95%
28,212
+200
+0.7% +$17.1K
TSLA icon
30
Tesla
TSLA
$1.2T
$2.45M 0.92%
7,712
+925
+14% +$279K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.39M 0.89%
38,249
+10,465
+38% +$648K
RTX icon
32
RTX Corp
RTX
$282B
$2.35M 0.88%
16,104
+340
+2% +$45.3K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.06M 0.77%
86,302
+48,398
+128% +$1.15M
HON icon
34
Honeywell
HON
$78B
$1.98M 0.74%
9,015
-37
-0.4% -$7.49K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.74%
4,060
+241
+6% +$122K
ORCL icon
36
Oracle
ORCL
$346B
$1.95M 0.73%
8,920
+563
+7% +$90.9K
TT icon
37
Trane Technologies
TT
$106B
$1.81M 0.68%
4,136
-61
-1% -$24.1K
DE icon
38
Deere & Co
DE
$165B
$1.76M 0.66%
3,466
+75
+2% +$36.7K
HD icon
39
Home Depot
HD
$324B
$1.71M 0.64%
4,660
+149
+3% +$53.9K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$1.65M 0.62%
22,065
-15,027
-41% -$1.07M
TSM icon
41
TSMC
TSM
$2.16T
$1.57M 0.59%
6,913
+397
+6% +$73.5K
PLTR icon
42
Palantir
PLTR
$296B
$1.52M 0.57%
11,128
+332
+3% +$38.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.55%
20,295
-7,944
-28% -$538K
CRM icon
44
Salesforce
CRM
$129B
$1.46M 0.55%
5,372
+236
+5% +$63.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.43M 0.54%
1,832
+122
+7% +$94.8K
CLSE icon
46
Convergence Long/Short Equity ETF
CLSE
$760M
$1.38M 0.52%
59,093
+26,982
+84% +$600K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$1.37M 0.51%
53,320
+24,777
+87% +$627K
V icon
48
Visa
V
$669B
$1.36M 0.51%
3,844
+671
+21% +$234K
DIS icon
49
Walt Disney
DIS
$161B
$1.35M 0.5%
10,853
+46
+0.4% +$4.78K
CVX icon
50
Chevron
CVX
$387B
$1.22M 0.46%
8,541
-728
-8% -$103K
1
2
3 4 5

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Elyxium Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

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

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.