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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
826
The Mosaic Company
MOS
$7.24B
– –
-258
Closed -$6.22K
MP icon
827
MP Materials
MP
$8.13B
– –
-373
Closed -$18.8K
MPA icon
828
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-2,423
Closed -$26.8K
MPC icon
829
Marathon Petroleum
MPC
$92.2B
– –
-531
Closed -$86.4K
MPWR icon
830
Monolithic Power Systems
MPWR
$68.7B
– –
-115
Closed -$104K
MPT
831
Medical Properties Trust
MPT
$2.88B
– –
-582
Closed -$2.91K
MQT
832
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,747
Closed -$27.6K
MQY icon
833
BlackRock MuniYield Quality Fund
MQY
$818M
– –
-6,069
Closed -$68.6K
MRCY icon
834
Mercury Systems
MRCY
$5.94B
– –
-5
Closed -$365
MRNA icon
835
Moderna
MRNA
$23B
– –
-496
Closed -$14.6K
MRVL icon
836
Marvell Technology
MRVL
$189B
– –
-474
Closed -$40.3K
MSA icon
837
Mine Safety
MSA
$6.63B
– –
-36
Closed -$5.76K
MSCI icon
838
MSCI
MSCI
$41.6B
– –
-60
Closed -$34.5K
MSGS icon
839
Madison Square Garden
MSGS
$9.56B
– –
-9
Closed -$2.33K
MSI icon
840
Motorola Solutions
MSI
$67.1B
– –
-112
Closed -$42.9K
MSTR icon
841
Strategy Inc
MSTR
$36.3B
– –
-10
Closed -$1.56K
MT icon
842
ArcelorMittal
MT
$50.1B
– –
-253
Closed -$11.5K
MTCH icon
843
Match Group
MTCH
$8.87B
– –
-336
Closed -$10.8K
MTD icon
844
Mettler-Toledo International
MTD
$26B
– –
-21
Closed -$29.3K
MTB icon
845
M&T Bank
MTB
$36.3B
– –
-166
Closed -$33.4K
MTDR icon
846
Matador Resources
MTDR
$6.83B
– –
-27
Closed -$1.15K
MTG icon
847
MGIC Investment
MTG
$6.14B
– –
-398
Closed -$11.6K
MTH icon
848
Meritage Homes
MTH
$4.82B
– –
-39
Closed -$2.57K
MTN icon
849
Vail Resorts
MTN
$5.16B
– –
-1
Closed -$133
MTSI icon
850
MACOM Technology Solutions
MTSI
$21.6B
– –
-52
Closed -$8.91K
32 33
34
35 36

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.