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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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$18.2B
| $11.7K | ﹤0.01% |
+195
| New | +$11.5K |
|
727
MGIC Investment
MTG
$6.25B
| $11.6K | ﹤0.01% |
+398
| New | +$11.2K |
|
728
HP
HPQ
$27.5B
| $11.6K | ﹤0.01% |
+521
| New | +$13.3K |
|
729
Eagle Materials
EXP
$6.57B
| $11.6K | ﹤0.01% |
+56
| New | +$12.4K |
|
730
ArcelorMittal
MT
$55.3B
| $11.5K | ﹤0.01% |
+253
| New | +$10.4K |
|
731
Clorox
CLX
$12.7B
| $11.4K | ﹤0.01% |
+113
| New | +$12.3K |
|
732
RPM International
RPM
$15B
| $11.4K | ﹤0.01% |
+110
| New | +$11.9K |
|
733
Flowserve
FLS
$10.2B
| $11.4K | ﹤0.01% |
+164
| New | +$10.5K |
|
734
Boyd Gaming
BYD
$6.06B
| $11.3K | ﹤0.01% |
+133
| New | +$11K |
|
735
Commault Systems
CVLT
$5.61B
| $11.3K | ﹤0.01% |
+90
| New | +$12.7K |
|
736
RB Global
RBA
$17.5B
| $11.2K | ﹤0.01% |
+109
| New | +$11.1K |
|
737
Leidos
LDOS
$17.3B
| $11K | ﹤0.01% |
+61
| New | +$11.6K |
|
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $11K | ﹤0.01% |
+229
| New | +$11K |
|
739
DexCom
DXCM
$32B
| $11K | ﹤0.01% |
+165
| New | +$10.7K |
|
740
Kyndryl
KD
$3.05B
| $10.9K | ﹤0.01% |
+410
| New | +$11.1K |
|
741
Ametek
AME
$58.2B
| $10.9K | ﹤0.01% |
+53
| New | +$10.3K |
|
742
Match Group
MTCH
$8.55B
| $10.8K | ﹤0.01% |
+336
| New | +$11K |
|
743
Campbell Soup
CPB
$6.87B
| $10.8K | ﹤0.01% |
+388
| New | +$11.7K |
|
744
Lincoln National
LNC
$8.81B
| $10.8K | ﹤0.01% |
+242
| New | +$10.1K |
|
745
Rexford Industrial Realty
REXR
$8.19B
| $10.7K | ﹤0.01% |
+277
| New | +$11.4K |
|
|
DOCU
746
DocuSign
DOCU
$11.5B
| $10.7K | ﹤0.01% |
+156
| New | +$10.8K |
|
747
Waters Corp
WAT
$39.9B
| $10.6K | ﹤0.01% |
+28
| New | +$10.3K |
|
748
Penumbra
PEN
$12.8B
| $10.6K | ﹤0.01% |
+34
| New | +$9.39K |
|
749
Cytokinetics
CYTK
$10.4B
| $10.5K | ﹤0.01% |
+166
| New | +$10.3K |
|
|
FLG
750
Flagstar Bank National Association
FLG
$5.82B
| $10.5K | ﹤0.01% |
+834
| New | +$9.97K |
|
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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.