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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$18.6B
| $23.2K | 0.01% |
+421
| New | +$21.8K |
|
552
Schwab US Dividend Equity ETF
SCHD
$105B
| $23K | 0.01% |
+840
| New | +$22.8K |
|
553
Crown Castle
CCI
$32.2B
| $23K | 0.01% |
+259
| New | +$23.8K |
|
554
Agilent Technologies
A
$41.2B
| $22.9K | 0.01% |
+168
| New | +$24.1K |
|
555
Estee Lauder
EL
$32B
| $22.8K | 0.01% |
+218
| New | +$21.2K |
|
556
International Paper
IP
$22B
| $22.8K | 0.01% |
+579
| New | +$23.8K |
|
557
Reinsurance Group of America
RGA
$16.1B
| $22.8K | 0.01% |
+112
| New | +$21.7K |
|
558
PayPal
PYPL
$50.5B
| $22.8K | 0.01% |
+390
| New | +$25.3K |
|
559
Regions Financial
RF
$26.8B
| $22.5K | 0.01% |
+832
| New | +$21.3K |
|
560
BJs Wholesale Club
BJ
$12.3B
| $22.5K | 0.01% |
+250
| New | +$22.9K |
|
561
Quest Diagnostics
DGX
$26.3B
| $22.4K | 0.01% |
+129
| New | +$23.5K |
|
562
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $22.4K | 0.01% |
+368
| New | +$22.1K |
|
563
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $22.1K | 0.01% |
+288
| New | +$21.9K |
|
564
Teradyne
TER
$59.3B
| $21.7K | 0.01% |
+112
| New | +$19.2K |
|
565
Microchip Technology
MCHP
$46B
| $21.7K | 0.01% |
+340
| New | +$21K |
|
566
RELX
RELX
$62B
| $21.6K | 0.01% |
+535
| New | +$22.8K |
|
567
Affiliated Managers Group
AMG
$9.76B
| $21.6K | 0.01% |
+75
| New | +$19.4K |
|
568
US Foods
USFD
$24B
| $21.5K | 0.01% |
+285
| New | +$21.4K |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $21.5K | 0.01% |
+815
| New | +$20.5K |
|
570
GATX Corp
GATX
$6.27B
| $21.4K | 0.01% |
+126
| New | +$20.8K |
|
571
Roper Technologies
ROP
$39.8B
| $21.4K | 0.01% |
+48
| New | +$22.2K |
|
572
MasTec
MTZ
$21.9B
| $21.3K | 0.01% |
+98
| New | +$20.6K |
|
573
Ulta Beauty
ULTA
$24.3B
| $21.2K | 0.01% |
+35
| New | +$19.2K |
|
574
Teledyne Technologies
TDY
$32B
| $20.9K | 0.01% |
+41
| New | +$21.6K |
|
575
Watsco Inc
WSO
$13.6B
| $20.9K | 0.01% |
+62
| New | +$22.1K |
|
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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.