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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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.6B
| $8.26K | ﹤0.01% |
+34
| New | +$8.54K |
|
802
Packaging Corp of America
PKG
$22.8B
| $8.26K | ﹤0.01% |
+40
| New | +$8.13K |
|
803
Zebra Technologies
ZBRA
$17.8B
| $8.26K | ﹤0.01% |
+34
| New | +$9.09K |
|
804
Hewlett Packard
HPE
$70.5B
| $8.23K | ﹤0.01% |
+343
| New | +$8.08K |
|
805
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.16K | ﹤0.01% |
+48
| New | +$7.36K |
|
|
GAP
806
The Gap Inc
GAP
$7.37B
| $8.12K | ﹤0.01% |
+317
| New | +$7.68K |
|
|
BAI
807
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $8.07K | ﹤0.01% |
+242
| New | +$8.39K |
|
808
CRISPR Therapeutics
CRSP
$5.17B
| $7.97K | ﹤0.01% |
+152
| New | +$9.1K |
|
809
Allegion
ALLE
$14.4B
| $7.96K | ﹤0.01% |
+50
| New | +$8.33K |
|
810
Celsius Holdings
CELH
$7.03B
| $7.84K | ﹤0.01% |
+171
| New | +$8.62K |
|
811
ESAB
ESAB
$5.71B
| $7.82K | ﹤0.01% |
+70
| New | +$8.01K |
|
812
Pentair
PNR
$11B
| $7.82K | ﹤0.01% |
+75
| New | +$8.01K |
|
813
National Grid
NGG
$81.3B
| $7.81K | ﹤0.01% |
+101
| New | +$7.6K |
|
814
LKQ Corp
LKQ
$6.29B
| $7.79K | ﹤0.01% |
+258
| New | +$7.78K |
|
815
Royalty Pharma
RPRX
$25.3B
| $7.77K | ﹤0.01% |
+201
| New | +$7.67K |
|
816
W.R. Berkley
WRB
$26.6B
| $7.75K | ﹤0.01% |
+110
| New | +$8.11K |
|
817
RLI Corp
RLI
$5.89B
| $7.74K | ﹤0.01% |
+121
| New | +$7.6K |
|
818
Watts Water Technologies
WTS
$13.1B
| $7.73K | ﹤0.01% |
+28
| New | +$7.72K |
|
819
BP
BP
$107B
| $7.71K | ﹤0.01% |
+222
| New | +$7.79K |
|
820
CoStar Group
CSGP
$12.3B
| $7.67K | ﹤0.01% |
+114
| New | +$8.07K |
|
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $7.62K | ﹤0.01% |
+100
| New | +$8.73K |
|
822
Snap-on
SNA
$21.5B
| $7.6K | ﹤0.01% |
+22
| New | +$7.52K |
|
823
Regal Rexnord
RRX
$11.9B
| $7.58K | ﹤0.01% |
+54
| New | +$7.68K |
|
824
SolarEdge
SEDG
$1.95B
| $7.47K | ﹤0.01% |
+259
| New | +$9.03K |
|
|
PSKY
825
Paramount Skydance Corp
PSKY
$10.3B
| $7.46K | ﹤0.01% |
+557
| New | +$8.7K |
|
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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.