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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 | |
|---|---|---|---|---|---|---|
|
AL
751
DELISTED
Air Lease Corp
AL
| $10.4K | ﹤0.01% |
+162
| New | +$10.3K |
|
752
Fidelity Disruptive Finance ETF
FDFF
$43.9M
| $10.4K | ﹤0.01% |
+292
| New | +$10.3K |
|
753
Sanofi
SNY
$104B
| $10.3K | ﹤0.01% |
+212
| New | +$10.5K |
|
754
Rivian
RIVN
$23.2B
| $10.2K | ﹤0.01% |
+517
| New | +$8.21K |
|
755
Trimble
TRMB
$13.9B
| $10.2K | ﹤0.01% |
+130
| New | +$10.4K |
|
756
Oshkosh
OSK
$9.59B
| $10.2K | ﹤0.01% |
+81
| New | +$10.4K |
|
757
Rocket Companies
RKT
$38.9B
| $10.2K | ﹤0.01% |
+525
| New | +$9.39K |
|
758
Jacobs Solutions
J
$17B
| $10.1K | ﹤0.01% |
+76
| New | +$11.1K |
|
759
News Corp Class A
NWSA
$15.4B
| $10.1K | ﹤0.01% |
+385
| New | +$10.1K |
|
760
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10K | ﹤0.01% |
+214
| New | +$10.1K |
|
761
Grab
GRAB
$14.9B
| $9.98K | ﹤0.01% |
+2,000
| New | +$11.1K |
|
762
OGE Energy
OGE
$9.71B
| $9.95K | ﹤0.01% |
+233
| New | +$10.4K |
|
763
ING
ING
$102B
| $9.91K | ﹤0.01% |
+354
| New | +$9.13K |
|
764
Halozyme
HALO
$12.2B
| $9.89K | ﹤0.01% |
+147
| New | +$9.89K |
|
765
Aptiv
APTV
$10.3B
| $9.81K | ﹤0.01% |
+129
| New | +$10.4K |
|
766
Mizuho Financial
MFG
$130B
| $9.8K | ﹤0.01% |
+1,339
| New | +$9.15K |
|
767
Wingstop
WING
$3.18B
| $9.78K | ﹤0.01% |
+41
| New | +$10.2K |
|
768
EnerSys
ENS
$6.99B
| $9.69K | ﹤0.01% |
+66
| New | +$8.81K |
|
769
Baxter International
BAX
$14.2B
| $9.66K | ﹤0.01% |
+506
| New | +$10.1K |
|
770
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.6K | ﹤0.01% |
+90
| New | +$9.59K |
|
771
Carvana
CVNA
$77.9B
| $9.58K | ﹤0.01% |
+115
| New | +$8.55K |
|
772
HSBC
HSBC
$356B
| $9.52K | ﹤0.01% |
+121
| New | +$8.65K |
|
773
Ingredion
INGR
$6.58B
| $9.48K | ﹤0.01% |
+86
| New | +$9.7K |
|
774
AES
AES
$10.5B
| $9.46K | ﹤0.01% |
+660
| New | +$9.3K |
|
775
Eastman Chemical
EMN
$8.42B
| $9.45K | ﹤0.01% |
+148
| New | +$9.12K |
|
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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.