We are live on ! Find out more
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
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$3.64M 1.01%
44,826
-1,634
-4% -$128K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.01%
5,511
-209
-4% -$140K
COST icon
28
Costco
COST
$420B
$3.44M 0.95%
3,992
+14
+0.4% +$12.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.39M 0.94%
35,229
-14,171
-29% -$1.36M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.06M 0.85%
63,998
-13,071
-17% -$627K
CLSE icon
31
Convergence Long/Short Equity ETF
CLSE
$829M
$3M 0.83%
109,947
+5,512
+5% +$147K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$2.95M 0.82%
30,690
+2,601
+9% +$247K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.8%
42,999
+644
+2% +$43.2K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.79M 0.77%
+29,933
New +$2.8M
RTX icon
35
RTX Corp
RTX
$301B
$2.68M 0.74%
14,609
-25
-0.2% -$4.34K
UNP icon
36
Union Pacific
UNP
$174B
$2.51M 0.7%
10,840
-1,459
-12% -$333K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$2.47M 0.69%
13,854
-2,245
-14% -$421K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.67%
4,834
+619
+15% +$308K
PLTR icon
39
Palantir
PLTR
$413B
$2.3M 0.64%
12,963
+798
+7% +$144K
TSM icon
40
TSMC
TSM
$2.18T
$2.18M 0.61%
7,188
+180
+3% +$52.8K
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.15M 0.6%
47,155
+24,473
+108% +$1.07M
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.51%
+54,538
New +$1.84M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.74M 0.48%
53,451
+10,864
+26% +$350K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.68M 0.46%
+24,780
New +$1.3M
LRCX icon
45
Lam Research
LRCX
$390B
$1.67M 0.46%
9,746
+156
+2% +$24.3K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.63M 0.45%
1,520
+25
+2% +$23.9K
HON icon
47
Honeywell
HON
$78B
$1.63M 0.45%
8,336
-540
-6% -$106K
HD icon
48
Home Depot
HD
$355B
$1.59M 0.44%
4,631
-79
-2% -$28.9K
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$1.59M 0.44%
+31,348
New +$1.59M
ORCL icon
50
Oracle
ORCL
$423B
$1.56M 0.43%
8,019
-162
-2% -$38.6K
1
2
3 4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.