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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
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
576
FTAI Aviation
FTAI
$21.6B
– –
-1
Closed -$197
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-164
Closed -$36.8K
FTNT icon
578
Fortinet
FTNT
$116B
– –
-339
Closed -$26.9K
FTRE icon
579
Fortrea Holdings
FTRE
$1.69B
– –
-739
Closed -$12.7K
FTV icon
580
Fortive
FTV
$18.6B
– –
-421
Closed -$23.2K
FUL icon
581
H.B. Fuller
FUL
$3.01B
– –
-32
Closed -$1.9K
FULT icon
582
Fulton Financial
FULT
$4.71B
– –
-120
Closed -$2.32K
FUTY icon
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-548
Closed -$30.2K
FWONA icon
584
Liberty Media Series A
FWONA
$22.8B
– –
-6
Closed -$536
FWONK icon
585
Liberty Media Series C
FWONK
$24.5B
– –
-27
Closed -$2.66K
FYBR
586
DELISTED
Frontier Communications
FYBR
– –
-540
Closed -$20.6K
G icon
587
Genpact
G
$5.12B
– –
-101
Closed -$4.72K
GATX icon
588
GATX Corp
GATX
$6.32B
– –
-126
Closed -$21.4K
GBCI icon
589
Glacier Bancorp
GBCI
$6.8B
– –
-60
Closed -$2.64K
GD icon
590
General Dynamics
GD
$100B
– –
-187
Closed -$63K
GDDY icon
591
GoDaddy
GDDY
$12.2B
– –
-103
Closed -$12.8K
GEHC icon
592
GE HealthCare
GEHC
$28.2B
– –
-882
Closed -$72.3K
GEN icon
593
Gen Digital
GEN
$15.7B
– –
-188
Closed -$5.11K
GFI icon
594
Gold Fields
GFI
$28.9B
– –
-140
Closed -$6.11K
GFL icon
595
GFL Environmental
GFL
$14.1B
– –
-37
Closed -$1.59K
GGG icon
596
Graco
GGG
$12.2B
– –
-74
Closed -$6.07K
GH icon
597
Guardant Health
GH
$19.6B
– –
-344
Closed -$35.1K
GHC icon
598
Graham Holdings Company
GHC
$4.96B
– –
-8
Closed -$8.79K
GIS icon
599
General Mills
GIS
$19.8B
– –
-876
Closed -$40.7K
GL icon
600
Globe Life
GL
$14.3B
– –
-87
Closed -$12.2K
22 23
24
25 26

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

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

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.