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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.5K | ﹤0.01% |
+68
| New | +$14.3K |
|
677
Rockwell Automation
ROK
$49B
| $14.4K | ﹤0.01% |
+37
| New | +$13.9K |
|
678
NXP Semiconductors
NXPI
$60.4B
| $14.3K | ﹤0.01% |
+66
| New | +$14.2K |
|
679
KeyCorp
KEY
$24.4B
| $14.3K | ﹤0.01% |
+693
| New | +$12.9K |
|
680
Service Corp International
SCI
$11.6B
| $14.3K | ﹤0.01% |
+183
| New | +$14.6K |
|
681
AutoNation
AN
$6.92B
| $14.2K | ﹤0.01% |
+69
| New | +$14.4K |
|
682
Hormel Foods
HRL
$13.8B
| $14.2K | ﹤0.01% |
+600
| New | +$14K |
|
683
Wynn Resorts
WYNN
$10.6B
| $14.2K | ﹤0.01% |
+118
| New | +$14.6K |
|
684
Murphy USA
MUSA
$9.61B
| $14.1K | ﹤0.01% |
+35
| New | +$13.4K |
|
685
MDU Resources
MDU
$4.32B
| $14.1K | ﹤0.01% |
+723
| New | +$14.2K |
|
686
Vertiv
VRT
$105B
| $14.1K | ﹤0.01% |
+87
| New | +$15.1K |
|
687
Kinsale Capital Group
KNSL
$8.51B
| $14.1K | ﹤0.01% |
+36
| New | +$14.7K |
|
688
AngloGold Ashanti
AU
$48.7B
| $14.1K | ﹤0.01% |
+165
| New | +$12.9K |
|
689
Coca-Cola Consolidated
COKE
$12.8B
| $13.9K | ﹤0.01% |
+91
| New | +$13.3K |
|
690
Broadridge
BR
$19B
| $13.8K | ﹤0.01% |
+62
| New | +$14.1K |
|
691
Ralph Lauren
RL
$23.6B
| $13.8K | ﹤0.01% |
+39
| New | +$13.3K |
|
692
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $13.8K | ﹤0.01% |
+642
| New | +$14.8K |
|
693
Exelixis
EXEL
$13.4B
| $13.8K | ﹤0.01% |
+314
| New | +$13K |
|
694
PG&E
PCG
$38.5B
| $13.6K | ﹤0.01% |
+848
| New | +$13.5K |
|
695
Louisiana-Pacific
LPX
$5.49B
| $13.5K | ﹤0.01% |
+167
| New | +$14.1K |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $13.4K | ﹤0.01% |
+180
| New | +$13.2K |
|
697
ON Semiconductor
ON
$31.6B
| $13.3K | ﹤0.01% |
+246
| New | +$12.6K |
|
698
Banco Santander
SAN
$210B
| $13.3K | ﹤0.01% |
+1,136
| New | +$12.1K |
|
|
ETHA
699
iShares Ethereum Trust ETF
ETHA
$5.55B
| $13.3K | ﹤0.01% |
+593
| New | +$15.5K |
|
700
Cleveland-Cliffs
CLF
$6.99B
| $13.3K | ﹤0.01% |
+1,001
| New | +$12.6K |
|
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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.