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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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$15.7B
| $17.5K | ﹤0.01% |
+126
| New | +$16.8K |
|
627
Dell
DELL
$293B
| $17.5K | ﹤0.01% |
+139
| New | +$19.6K |
|
628
Takeda Pharmaceutical
TAK
$55.7B
| $17.4K | ﹤0.01% |
+1,118
| New | +$16K |
|
629
Vulcan Materials
VMC
$36.9B
| $17.4K | ﹤0.01% |
+61
| New | +$17.9K |
|
630
Cooper Companies
COO
$14.5B
| $17.4K | ﹤0.01% |
+212
| New | +$15.9K |
|
631
H&R Block
HRB
$5.86B
| $17.3K | ﹤0.01% |
+398
| New | +$18.6K |
|
|
632
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $17.3K | ﹤0.01% |
340
-15,225
| -98% | -$775K |
|
633
Keysight
KEYS
$58.3B
| $17.3K | ﹤0.01% |
+85
| New | +$15.8K |
|
634
New York Times
NYT
$10.2B
| $17.2K | ﹤0.01% |
+248
| New | +$15.4K |
|
635
British American Tobacco
BTI
$128B
| $17.2K | ﹤0.01% |
+304
| New | +$16.6K |
|
636
Cloudflare
NET
$107B
| $17.2K | ﹤0.01% |
+87
| New | +$18.4K |
|
637
Ball Corp
BALL
$16.8B
| $16.8K | ﹤0.01% |
+318
| New | +$15.7K |
|
638
Dynatrace
DT
$14.2B
| $16.8K | ﹤0.01% |
+388
| New | +$18.1K |
|
639
Humana
HUM
$46.2B
| $16.7K | ﹤0.01% |
+65
| New | +$17K |
|
640
Fidelity National Information Services
FIS
$22.1B
| $16.7K | ﹤0.01% |
+251
| New | +$16.6K |
|
641
Host Hotels & Resorts
HST
$16B
| $16.6K | ﹤0.01% |
+936
| New | +$16.2K |
|
642
Workday
WDAY
$44.4B
| $16.5K | ﹤0.01% |
+77
| New | +$17.5K |
|
643
Apollo Global Management
APO
$73.4B
| $16.5K | ﹤0.01% |
+114
| New | +$15.1K |
|
644
Hasbro
HAS
$13.2B
| $16.5K | ﹤0.01% |
+201
| New | +$15.8K |
|
645
Carlisle Companies
CSL
$15.4B
| $16.3K | ﹤0.01% |
+51
| New | +$16.5K |
|
646
Toyota
TM
$225B
| $16.3K | ﹤0.01% |
+76
| New | +$15.4K |
|
647
C.H. Robinson
CHRW
$17.5B
| $16.1K | ﹤0.01% |
+100
| New | +$14.8K |
|
648
Raymond James Financial
RJF
$34B
| $16.1K | ﹤0.01% |
+100
| New | +$16.1K |
|
649
Hershey
HSY
$36.6B
| $16K | ﹤0.01% |
+88
| New | +$16.1K |
|
650
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $15.9K | ﹤0.01% |
+80
| New | +$15.7K |
|
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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.