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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 | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$8.75B
| $9.44K | ﹤0.01% |
+103
| New | +$9.86K |
|
777
Cirrus Logic
CRUS
$6.26B
| $9.36K | ﹤0.01% |
+79
| New | +$9.72K |
|
778
Bunge Global
BG
$20.8B
| $9.35K | ﹤0.01% |
+105
| New | +$9.68K |
|
|
DAY
779
DELISTED
Dayforce
DAY
| $9.34K | ﹤0.01% |
+135
| New | +$9.29K |
|
780
Range Resources
RRC
$8.95B
| $9.31K | ﹤0.01% |
+264
| New | +$9.83K |
|
781
Fidelity Disruptive Automation ETF
FBOT
$222M
| $9.28K | ﹤0.01% |
+278
| New | +$9.18K |
|
782
Zions Bancorporation
ZION
$10.3B
| $9.25K | ﹤0.01% |
+158
| New | +$8.6K |
|
783
News Corp Class B
NWS
$17.5B
| $9.24K | ﹤0.01% |
+312
| New | +$9.3K |
|
784
ORIX
IX
$43.5B
| $9.17K | ﹤0.01% |
+314
| New | +$8.31K |
|
785
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.16K | ﹤0.01% |
+96
| New | +$8.82K |
|
786
Brixmor Property Group
BRX
$9.32B
| $9.1K | ﹤0.01% |
+347
| New | +$9.16K |
|
787
Brown-Forman Class B
BF.B
$13.1B
| $9.1K | ﹤0.01% |
+349
| New | +$9.82K |
|
788
FMC
FMC
$1.33B
| $8.97K | ﹤0.01% |
+647
| New | +$12.3K |
|
789
Nomura Holdings
NMR
$29.1B
| $8.95K | ﹤0.01% |
+1,066
| New | +$7.96K |
|
790
Webster Financial
WBS
$12.8B
| $8.94K | ﹤0.01% |
+142
| New | +$8.43K |
|
791
MACOM Technology Solutions
MTSI
$23.7B
| $8.91K | ﹤0.01% |
+52
| New | +$8.25K |
|
792
Graham Holdings Company
GHC
$5.02B
| $8.79K | ﹤0.01% |
+8
| New | +$8.55K |
|
793
Federal Realty Investment Trust
FRT
$10.3B
| $8.79K | ﹤0.01% |
+87
| New | +$8.57K |
|
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $8.76K | ﹤0.01% |
+141
| New | +$8.48K |
|
795
Grand Canyon Education
LOPE
$3.98B
| $8.65K | ﹤0.01% |
+52
| New | +$9.4K |
|
796
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.55K | ﹤0.01% |
+78
| New | +$9.4K |
|
|
SNV
797
DELISTED
Synovus
SNV
| $8.36K | ﹤0.01% |
+167
| New | +$8.03K |
|
798
Weyerhaeuser
WY
$18.4B
| $8.34K | ﹤0.01% |
+352
| New | +$8.14K |
|
799
Edison International
EIX
$26.4B
| $8.28K | ﹤0.01% |
+138
| New | +$7.92K |
|
800
Columbia Banking Systems
COLB
$8.84B
| $8.27K | ﹤0.01% |
+296
| New | +$8.01K |
|
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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.