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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
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.2M 0.42%
10,519
-334
-3% -$39.3K
CAT icon
52
Caterpillar
CAT
$409B
$1.2M 0.42%
2,507
+25
+1% +$10.7K
AXP icon
53
American Express
AXP
$223B
$1.15M 0.4%
3,467
+53
+2% +$16.9K
RCL icon
54
Royal Caribbean
RCL
$78.7B
$1.14M 0.4%
3,526
+19
+0.5% +$6.35K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.14M 0.4%
1,495
-337
-18% -$251K
ABBV icon
56
AbbVie
ABBV
$458B
$1.09M 0.38%
4,706
+78
+2% +$15.9K
GE icon
57
GE Aerospace
GE
$367B
$1.04M 0.36%
3,457
+54
+2% +$14.8K
ETN icon
58
Eaton
ETN
$157B
$1.03M 0.36%
2,743
-116
-4% -$42.2K
ADBE icon
59
Adobe
ADBE
$89.5B
$981K 0.34%
2,781
-41
-1% -$14.7K
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$969K 0.34%
22,682
+15,088
+199% +$625K
PM icon
61
Philip Morris
PM
$301B
$955K 0.33%
5,887
-349
-6% -$58.7K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$931K 0.32%
5,527
+440
+9% +$78.6K
NEE icon
63
NextEra Energy
NEE
$187B
$908K 0.32%
12,022
-963
-7% -$70.4K
MAR icon
64
Marriott International
MAR
$98.7B
$888K 0.31%
3,411
+15
+0.4% +$4.03K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$886K 0.31%
11,552
-8,743
-43% -$654K
JBL icon
66
Jabil
JBL
$32.8B
$886K 0.31%
4,079
-9
-0.2% -$1.96K
BAC icon
67
Bank of America
BAC
$435B
$879K 0.31%
17,041
+137
+0.8% +$6.68K
T icon
68
AT&T
T
$165B
$874K 0.3%
30,957
-5,783
-16% -$164K
MU icon
69
Micron Technology
MU
$1.04T
$847K 0.3%
5,061
+39
+0.8% +$4.99K
PEP icon
70
PepsiCo
PEP
$186B
$817K 0.28%
5,816
-149
-2% -$21.3K
BNY
71
Bank of New York Mellon
BNY
$108B
$798K 0.28%
7,327
+46
+0.6% +$4.69K
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$794K 0.28%
15,565
+4,119
+36% +$209K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$785K 0.27%
12,073
+5,577
+86% +$363K
BABA icon
74
Alibaba
BABA
$269B
$767K 0.27%
4,291
+77
+2% +$10.1K
KO icon
75
Coca-Cola
KO
$354B
$759K 0.26%
11,449
-1,334
-10% -$91.8K
1 2
3
4 5

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Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.