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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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-777
Closed -$102K
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-26
Closed -$3.67K
ILCG icon
678
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-1,450
Closed -$151K
ILMN icon
679
Illumina
ILMN
$29.5B
– –
-188
Closed -$24.7K
IMO icon
680
Imperial Oil
IMO
$60.9B
– –
-6
Closed -$518
INCY icon
681
Incyte
INCY
$23.3B
– –
-280
Closed -$27.7K
INDB icon
682
Independent Bank
INDB
$4.04B
– –
-35
Closed -$2.56K
INFY icon
683
Infosys
INFY
$44.1B
– –
-2,202
Closed -$39.2K
ING icon
684
ING
ING
$95.4B
– –
-354
Closed -$9.91K
INGR icon
685
Ingredion
INGR
$6.45B
– –
-86
Closed -$9.48K
INSM icon
686
Insmed
INSM
$23.1B
– –
-87
Closed -$15.1K
INSP icon
687
Inspire Medical Systems
INSP
$1.47B
– –
-1
Closed -$92
INVH icon
688
Invitation Homes
INVH
$17.6B
– –
-187
Closed -$5.2K
IONQ icon
689
IonQ
IONQ
$13.1B
– –
-1,000
Closed -$44.9K
IP icon
690
International Paper
IP
$19.9B
– –
-579
Closed -$22.8K
IPGP icon
691
IPG Photonics
IPGP
$4.25B
– –
-5
Closed -$358
IQV icon
692
IQVIA
IQV
$33.5B
– –
-57
Closed -$12.8K
IRM icon
693
Iron Mountain
IRM
$37.1B
– –
-1,004
Closed -$83.3K
IRTC icon
694
iRhythm Holdings
IRTC
$3.47B
– –
-22
Closed -$3.9K
ISRG icon
695
Intuitive Surgical
ISRG
$121B
– –
-315
Closed -$178K
IT icon
696
Gartner
IT
$8.88B
– –
-111
Closed -$28K
ITOT icon
697
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-313
Closed -$46.5K
ITT icon
698
ITT
ITT
$17.2B
– –
-167
Closed -$29K
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-902
Closed -$151K
IVE icon
700
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-68
Closed -$14.5K
26 27
28
29 30

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.