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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$23.4B
| $25.8K | 0.01% |
+319
| New | +$24.4K |
|
527
Fastenal
FAST
$59.5B
| $25.3K | 0.01% |
+631
| New | +$26.6K |
|
528
Universal Health Services
UHS
$10.5B
| $25.3K | 0.01% |
+116
| New | +$25.6K |
|
529
TransDigm Group
TDG
$67.7B
| $25.3K | 0.01% |
+19
| New | +$24.9K |
|
530
Texas Roadhouse
TXRH
$13.7B
| $25.2K | 0.01% |
+152
| New | +$25.7K |
|
531
Boston Properties
BXP
$11.1B
| $25.1K | 0.01% |
+372
| New | +$26.4K |
|
532
American Battery Technology Co
ABAT
$356M
| $25.1K | 0.01% |
+7,500
| New | +$35.1K |
|
533
Unilever
UL
$136B
| $25K | 0.01% |
+383
| New | +$25.7K |
|
534
West Pharmaceutical
WST
$24.9B
| $25K | 0.01% |
+91
| New | +$24.9K |
|
535
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $25K | 0.01% |
+168
| New | +$24.8K |
|
536
Acuity Brands
AYI
$10.8B
| $24.8K | 0.01% |
+69
| New | +$24.9K |
|
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $24.8K | 0.01% |
+614
| New | +$25.3K |
|
538
BlackRock Flexible Income ETF
BINC
$16.1B
| $24.7K | 0.01% |
+469
| New | +$24.9K |
|
539
Illumina
ILMN
$28.4B
| $24.7K | 0.01% |
+188
| New | +$22.1K |
|
540
Shopify
SHOP
$195B
| $24.5K | 0.01% |
+152
| New | +$24.4K |
|
541
Lumentum
LITE
$69.3B
| $24.3K | 0.01% |
+66
| New | +$16.9K |
|
542
Marathon Digital Holdings
MARA
$3.9B
| $24.2K | 0.01% |
+2,700
| New | +$39.8K |
|
543
Evercore
EVR
$11.8B
| $24.2K | 0.01% |
+71
| New | +$22.8K |
|
544
Ryder
R
$10.1B
| $24.1K | 0.01% |
+126
| New | +$22.6K |
|
545
Owens Corning
OC
$12.4B
| $24.1K | 0.01% |
+215
| New | +$25.2K |
|
546
Toll Brothers
TOL
$14.5B
| $23.9K | 0.01% |
+177
| New | +$24K |
|
547
EPR Properties
EPR
$4.77B
| $23.9K | 0.01% |
+478
| New | +$24.9K |
|
548
Upstart Holdings
UPST
$3.03B
| $23.6K | 0.01% |
+539
| New | +$24.8K |
|
|
SF
549
Stifel
SF
$12.6B
| $23.5K | 0.01% |
+282
| New | +$22.5K |
|
550
Public Storage
PSA
$61.3B
| $23.4K | 0.01% |
+90
| New | +$25.2K |
|
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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.