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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
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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
TT icon
51
Trane Technologies
TT
$106B
$1.54M 0.43%
3,969
-172
-4% -$71.1K
NFLX icon
52
Netflix
NFLX
$309B
$1.51M 0.42%
16,146
+366
+2% +$39.5K
CAT icon
53
Caterpillar
CAT
$387B
$1.46M 0.4%
2,542
+35
+1% +$19.5K
MU icon
54
Micron Technology
MU
$991B
$1.45M 0.4%
5,063
+2
+0% +$459
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.44M 0.4%
6,977
-96
-1% -$19K
CVX icon
56
Chevron
CVX
$366B
$1.44M 0.4%
9,446
+48
+0.5% +$7.31K
CRM icon
57
Salesforce
CRM
$158B
$1.43M 0.4%
5,388
+76
+1% +$18.9K
PG icon
58
Procter & Gamble
PG
$339B
$1.41M 0.39%
9,806
-5,270
-35% -$777K
AXP icon
59
American Express
AXP
$230B
$1.33M 0.37%
3,582
+115
+3% +$41.2K
MA icon
60
Mastercard
MA
$493B
$1.22M 0.34%
2,142
+5
+0.2% +$2.79K
DIS icon
61
Walt Disney
DIS
$181B
$1.2M 0.33%
10,578
+59
+0.6% +$6.5K
V icon
62
Visa
V
$677B
$1.19M 0.33%
3,391
-293
-8% -$99.8K
DE icon
63
Deere & Co
DE
$168B
$1.13M 0.31%
2,418
-506
-17% -$237K
ABBV icon
64
AbbVie
ABBV
$435B
$1.11M 0.31%
4,867
+161
+3% +$36.7K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.08M 0.3%
13,985
+8,525
+156% +$653K
GE icon
66
GE Aerospace
GE
$384B
$1.07M 0.3%
3,483
+26
+0.8% +$7.83K
MAR icon
67
Marriott International
MAR
$92.3B
$1.07M 0.3%
3,434
+23
+0.7% +$6.57K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$991K 0.27%
3,554
+28
+0.8% +$7.91K
ADBE icon
69
Adobe
ADBE
$105B
$972K 0.27%
2,777
-4
-0.1% -$1.36K
BAC icon
70
Bank of America
BAC
$442B
$949K 0.26%
17,256
+215
+1% +$11.4K
NEE icon
71
NextEra Energy
NEE
$177B
$931K 0.26%
11,598
-424
-4% -$35.1K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$922K 0.26%
+20,768
New +$908K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$920K 0.26%
+19,641
New +$916K
BNY
74
Bank of New York Mellon
BNY
$107B
$863K 0.24%
7,434
+107
+1% +$11.8K
ETN icon
75
Eaton
ETN
$174B
$859K 0.24%
2,699
-44
-2% -$15.6K
1 2
3
4 5

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LOAMU
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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.