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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
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.18M 1.11%
60,864
+10,128
+20% +$522K
WSM icon
27
Williams-Sonoma
WSM
$26.5B
$3.15M 1.1%
16,099
+57
+0.4% +$10.9K
UNP icon
28
Union Pacific
UNP
$183B
$2.91M 1.01%
12,299
-803
-6% -$181K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 0.97%
42,355
-9,440
-18% -$589K
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$761M
$2.72M 0.95%
104,435
+45,342
+77% +$1.11M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.7B
$2.62M 0.91%
28,089
-123
-0.4% -$11.2K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.54M 0.89%
92,990
+39,670
+74% +$1.04M
RTX icon
33
RTX Corp
RTX
$287B
$2.45M 0.85%
14,634
-1,470
-9% -$228K
PG icon
34
Procter & Gamble
PG
$342B
$2.32M 0.81%
15,076
-2,631
-15% -$411K
ORCL icon
35
Oracle
ORCL
$341B
$2.3M 0.8%
8,181
-739
-8% -$188K
PLTR icon
36
Palantir
PLTR
$296B
$2.22M 0.77%
12,165
+1,037
+9% +$168K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.74%
4,215
+155
+4% +$75.1K
TSM icon
38
TSMC
TSM
$2.11T
$1.96M 0.68%
7,008
+95
+1% +$23.2K
HD icon
39
Home Depot
HD
$329B
$1.91M 0.67%
4,710
+50
+1% +$19.7K
NFLX icon
40
Netflix
NFLX
$292B
$1.89M 0.66%
15,780
-3,150
-17% -$384K
HON icon
41
Honeywell
HON
$76.4B
$1.76M 0.61%
8,876
-139
-2% -$29K
TT icon
42
Trane Technologies
TT
$107B
$1.75M 0.61%
4,141
+5
+0.1% +$2.14K
CVX icon
43
Chevron
CVX
$388B
$1.46M 0.51%
9,398
+857
+10% +$133K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.34M 0.47%
42,587
+15,404
+57% +$464K
DE icon
45
Deere & Co
DE
$167B
$1.34M 0.47%
2,924
-542
-16% -$267K
JNJ icon
46
Johnson & Johnson
JNJ
$632B
$1.31M 0.46%
7,073
+854
+14% +$146K
LRCX icon
47
Lam Research
LRCX
$390B
$1.28M 0.45%
9,590
+53
+0.6% +$5.61K
CRM icon
48
Salesforce
CRM
$133B
$1.26M 0.44%
5,312
-60
-1% -$15.1K
V icon
49
Visa
V
$671B
$1.26M 0.44%
3,684
-160
-4% -$55.4K
MA icon
50
Mastercard
MA
$472B
$1.22M 0.42%
2,137
+12
+0.6% +$6.89K
1
2
3 4 5

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Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.