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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 | |
|---|---|---|---|---|---|---|
|
BLD
576
DELISTED
TopBuild
BLD
| $20.9K | 0.01% |
+50
| New | +$21.4K |
|
577
Stanley Black & Decker
SWK
$15.7B
| $20.8K | 0.01% |
+280
| New | +$19.7K |
|
578
HDFC Bank
HDB
$121B
| $20.7K | 0.01% |
+566
| New | +$20.4K |
|
579
Invesco
IVZ
$13.9B
| $20.6K | 0.01% |
+784
| New | +$19.1K |
|
580
J.M. Smucker
SJM
$12.8B
| $20.6K | 0.01% |
+211
| New | +$21.8K |
|
581
Extra Space Storage
EXR
$31.6B
| $20.6K | 0.01% |
+158
| New | +$21.5K |
|
|
FYBR
582
DELISTED
Frontier Communications
FYBR
| $20.6K | 0.01% |
+540
| New | +$20.4K |
|
583
Steel Dynamics
STLD
$37.6B
| $20.5K | 0.01% |
+121
| New | +$19.2K |
|
|
SNDK
584
Sandisk
SNDK
$177B
| $20.4K | 0.01% |
+86
| New | +$17.2K |
|
585
Zimmer Biomet
ZBH
$18.4B
| $20.4K | 0.01% |
+227
| New | +$21.5K |
|
586
FNB Corp
FNB
$6.75B
| $20.4K | 0.01% |
+1,191
| New | +$19.5K |
|
587
LyondellBasell Industries
LYB
$19.2B
| $20.3K | 0.01% |
+468
| New | +$21.2K |
|
588
Jones Lang LaSalle
JLL
$16.7B
| $20.2K | 0.01% |
+60
| New | +$18.8K |
|
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $20.2K | 0.01% |
206
-4,984
| -96% | -$491K |
|
590
Middleby
MIDD
$6.08B
| $20.1K | 0.01% |
+135
| New | +$17.7K |
|
591
CNX Resources
CNX
$5.2B
| $19.9K | 0.01% |
+541
| New | +$19.4K |
|
592
Assurant
AIZ
$14.3B
| $19.8K | 0.01% |
+82
| New | +$18.3K |
|
593
Align Technology
ALGN
$12.3B
| $19.7K | 0.01% |
+126
| New | +$18.1K |
|
594
Wabtec
WAB
$49.3B
| $19.6K | 0.01% |
+92
| New | +$18.9K |
|
595
Ally Financial
ALLY
$13.3B
| $19.6K | 0.01% |
+433
| New | +$17.8K |
|
596
Keurig Dr Pepper
KDP
$40.8B
| $19.6K | 0.01% |
+698
| New | +$19.2K |
|
597
Loews
L
$23.6B
| $19.5K | 0.01% |
+185
| New | +$19.1K |
|
598
Tyson Foods
TSN
$20.4B
| $19.4K | 0.01% |
+331
| New | +$18.2K |
|
599
FirstEnergy
FE
$27.5B
| $19.3K | 0.01% |
+431
| New | +$19.8K |
|
600
Primerica
PRI
$9.89B
| $19.1K | 0.01% |
+74
| New | +$19.3K |
|
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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.