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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
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$475B
$1.19M 0.45%
2,125
+81
+4% +$44.8K
PM icon
52
Philip Morris
PM
$303B
$1.14M 0.43%
6,236
+2,351
+61% +$404K
RCL icon
53
Royal Caribbean
RCL
$78.6B
$1.1M 0.41%
3,507
+47
+1% +$11.2K
ADBE icon
54
Adobe
ADBE
$90.1B
$1.09M 0.41%
2,822
+58
+2% +$22.3K
AXP icon
55
American Express
AXP
$221B
$1.09M 0.41%
3,414
+176
+5% +$49.5K
T icon
56
AT&T
T
$165B
$1.06M 0.4%
36,740
+10,784
+42% +$297K
ETN icon
57
Eaton
ETN
$156B
$1.02M 0.38%
2,859
+14
+0.5% +$4.31K
CAT icon
58
Caterpillar
CAT
$407B
$964K 0.36%
2,482
+55
+2% +$18.3K
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$950K 0.36%
6,219
+799
+15% +$123K
ICE icon
60
Intercontinental Exchange
ICE
$82.2B
$933K 0.35%
5,087
+62
+1% +$10.7K
LRCX icon
61
Lam Research
LRCX
$378B
$928K 0.35%
9,537
+205
+2% +$16.3K
MAR icon
62
Marriott International
MAR
$98.8B
$928K 0.35%
3,396
+28
+0.8% +$7.02K
KO icon
63
Coca-Cola
KO
$354B
$904K 0.34%
12,783
+2,341
+22% +$167K
NEE icon
64
NextEra Energy
NEE
$187B
$901K 0.34%
12,985
+1,938
+18% +$135K
JBL icon
65
Jabil
JBL
$32.5B
$892K 0.33%
4,088
+17
+0.4% +$2.76K
GE icon
66
GE Aerospace
GE
$366B
$876K 0.33%
3,403
-675
-17% -$148K
ABBV icon
67
AbbVie
ABBV
$457B
$859K 0.32%
4,628
+290
+7% +$53.9K
BAC icon
68
Bank of America
BAC
$434B
$800K 0.3%
16,904
+1,416
+9% +$59.6K
PEP icon
69
PepsiCo
PEP
$187B
$788K 0.3%
5,965
+561
+10% +$75.6K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$787K 0.3%
27,183
+17,886
+192% +$480K
AMP icon
71
Ameriprise Financial
AMP
$46.6B
$777K 0.29%
1,456
+49
+3% +$24.2K
AIG icon
72
American International
AIG
$41.8B
$773K 0.29%
9,026
+2,562
+40% +$213K
VZ icon
73
Verizon
VZ
$193B
$730K 0.27%
16,869
+7,226
+75% +$313K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.4B
$680K 0.26%
2,871
-1,091
-28% -$243K
BNY
75
Bank of New York Mellon
BNY
$108B
$663K 0.25%
7,281
+205
+3% +$17.4K
1 2
3
4 5

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Elyxium Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.