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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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$24.3B
| $13.3K | ﹤0.01% |
+129
| New | +$13.3K |
|
702
Corpay
CPAY
$25.7B
| $13.2K | ﹤0.01% |
+44
| New | +$12.8K |
|
703
Camden Property Trust
CPT
$11.3B
| $13.2K | ﹤0.01% |
+120
| New | +$12.5K |
|
704
Erie Indemnity
ERIE
$13.2B
| $13.2K | ﹤0.01% |
+46
| New | +$13.7K |
|
705
Jack Henry & Associates
JKHY
$11.1B
| $13.1K | ﹤0.01% |
+72
| New | +$12K |
|
706
Paycom
PAYC
$9.69B
| $12.9K | ﹤0.01% |
+81
| New | +$14.4K |
|
707
Franklin Resources
BEN
$17.2B
| $12.9K | ﹤0.01% |
+538
| New | +$12.4K |
|
708
IQVIA
IQV
$39.3B
| $12.8K | ﹤0.01% |
+57
| New | +$12.4K |
|
709
Equifax
EFX
$21.4B
| $12.8K | ﹤0.01% |
+59
| New | +$12.9K |
|
710
GoDaddy
GDDY
$11.5B
| $12.8K | ﹤0.01% |
+103
| New | +$13.3K |
|
711
Omega Healthcare
OHI
$14.7B
| $12.8K | ﹤0.01% |
+288
| New | +$12.4K |
|
712
Fortrea Holdings
FTRE
$1.75B
| $12.7K | ﹤0.01% |
+739
| New | +$9.13K |
|
713
Silicon Laboratories
SLAB
$7.23B
| $12.7K | ﹤0.01% |
+97
| New | +$12.8K |
|
714
Polaris
PII
$4.07B
| $12.5K | ﹤0.01% |
+198
| New | +$13K |
|
715
EPAM Systems
EPAM
$5.03B
| $12.5K | ﹤0.01% |
+61
| New | +$10.9K |
|
716
National Fuel Gas
NFG
$7.65B
| $12.4K | ﹤0.01% |
+155
| New | +$12.8K |
|
717
Steris
STE
$23.1B
| $12.4K | ﹤0.01% |
+49
| New | +$12.3K |
|
|
ECHO
718
EchoStar
ECHO
$26.2B
| $12.4K | ﹤0.01% |
+114
| New | +$9.28K |
|
719
Encompass Health
EHC
$12.4B
| $12.3K | ﹤0.01% |
+116
| New | +$13.4K |
|
720
SLM Corp
SLM
$5.15B
| $12.3K | ﹤0.01% |
+455
| New | +$12.5K |
|
721
Southwest Airlines
LUV
$23B
| $12.2K | ﹤0.01% |
+296
| New | +$10.3K |
|
722
Globe Life
GL
$14.3B
| $12.2K | ﹤0.01% |
+87
| New | +$11.8K |
|
723
VICI Properties
VICI
$29.4B
| $12K | ﹤0.01% |
+428
| New | +$12.7K |
|
724
Commercial Metals
CMC
$8.31B
| $11.9K | ﹤0.01% |
+172
| New | +$10.8K |
|
725
Black Hills Corp
BKH
$5.69B
| $11.7K | ﹤0.01% |
+169
| New | +$11.4K |
|
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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.