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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 | |
|---|---|---|---|---|---|---|
476
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $30K | 0.01% |
+208
| New | +$30K |
|
477
Live Nation Entertainment
LYV
$42.1B
| $29.8K | 0.01% |
+209
| New | +$30K |
|
478
GSK
GSK
$106B
| $29.7K | 0.01% |
+606
| New | +$28.3K |
|
479
PACCAR
PCAR
$70.1B
| $29.6K | 0.01% |
+270
| New | +$27.7K |
|
480
First Solar
FSLR
$26.9B
| $29.5K | 0.01% |
+113
| New | +$28.5K |
|
481
Mettler-Toledo International
MTD
$28.6B
| $29.3K | 0.01% |
+21
| New | +$29.3K |
|
482
CMS Energy
CMS
$22.3B
| $29.1K | 0.01% |
+416
| New | +$30.3K |
|
483
Tyler Technologies
TYL
$12.8B
| $29.1K | 0.01% |
+64
| New | +$30.5K |
|
484
Tenet Healthcare
THC
$21.1B
| $29K | 0.01% |
+146
| New | +$29.5K |
|
485
ITT
ITT
$19.1B
| $29K | 0.01% |
+167
| New | +$29.9K |
|
486
DTE Energy
DTE
$29.1B
| $28.9K | 0.01% |
+224
| New | +$30.4K |
|
487
CACI
CACI
$14.2B
| $28.8K | 0.01% |
+54
| New | +$30.5K |
|
488
Oneok
OKE
$54.5B
| $28.6K | 0.01% |
+389
| New | +$27.6K |
|
489
Insulet
PODD
$9.79B
| $28.4K | 0.01% |
+100
| New | +$31.3K |
|
490
F5
FFIV
$22.7B
| $28.3K | 0.01% |
+111
| New | +$29.9K |
|
491
Jefferies Financial Group
JEF
$13.1B
| $28.1K | 0.01% |
+453
| New | +$26K |
|
492
Gartner
IT
$11.7B
| $28K | 0.01% |
+111
| New | +$26.7K |
|
493
XPO
XPO
$23.7B
| $27.9K | 0.01% |
+205
| New | +$27.9K |
|
|
EOT
494
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $27.8K | 0.01% |
+1,645
| New | +$27.5K |
|
495
Sysco
SYY
$40.3B
| $27.8K | 0.01% |
+377
| New | +$28.7K |
|
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $27.7K | 0.01% |
+820
| New | +$27.8K |
|
|
MVT
497
DELISTED
BlackRock MuniVest Fund II
MVT
| $27.7K | 0.01% |
+2,559
| New | +$27.4K |
|
498
Incyte
INCY
$24.4B
| $27.7K | 0.01% |
+280
| New | +$27.1K |
|
499
Expeditors International
EXPD
$23.2B
| $27.6K | 0.01% |
+185
| New | +$25.2K |
|
|
MQT
500
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $27.6K | 0.01% |
+2,747
| New | +$27.6K |
|
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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.