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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
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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
GPN icon
826
Global Payments
GPN
$22.8B
$7.44K ﹤0.01%
+96
New +$7.73K
MAC icon
827
Macerich
MAC
$6.92B
$7.38K ﹤0.01%
+400
New +$7.05K
RGEN icon
828
Repligen
RGEN
$9.25B
$7.37K ﹤0.01%
+45
New +$7.05K
ESNT icon
829
Essent Group
ESNT
$6.33B
$7.35K ﹤0.01%
+113
New +$7.01K
IFF icon
830
International Flavors & Fragrances
IFF
$21.9B
$7.34K ﹤0.01%
+109
New +$7.06K
AKAM icon
831
Akamai
AKAM
$15.9B
$7.33K ﹤0.01%
+84
New +$6.91K
ACIW icon
832
ACI Worldwide
ACIW
$5.42B
$7.32K ﹤0.01%
+153
New +$7.42K
CHTR icon
833
Charter Communications
CHTR
$18.2B
$7.31K ﹤0.01%
+35
New +$7.87K
BHF icon
834
Brighthouse Financial
BHF
$3.5B
$7.26K ﹤0.01%
+112
New +$6.58K
WH icon
835
Wyndham Hotels & Resorts
WH
$5.48B
$7.25K ﹤0.01%
+96
New +$7.24K
PVH icon
836
PVH
PVH
$4.04B
$7.24K ﹤0.01%
+108
New +$8.45K
SNX icon
837
TD Synnex
SNX
$20.2B
$7.21K ﹤0.01%
+48
New +$7.36K
CROX icon
838
Crocs
CROX
$6.55B
$7.18K ﹤0.01%
+84
New +$7.03K
FLR icon
839
Fluor
FLR
$7.96B
$7.17K ﹤0.01%
+181
New +$8.01K
KBH icon
840
KB Home
KBH
$3.59B
$7.16K ﹤0.01%
+127
New +$7.81K
RVTY icon
841
Revvity
RVTY
$12.8B
$7.16K ﹤0.01%
+74
New +$7.1K
ALNY icon
842
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.16K ﹤0.01%
+18
New +$7.97K
MASI
843
DELISTED
Masimo
MASI
$7.15K ﹤0.01%
+55
New +$7.88K
HWC icon
844
Hancock Whitney
HWC
$6.24B
$7.13K ﹤0.01%
+112
New +$6.8K
NLY icon
845
Annaly Capital Management
NLY
$17.4B
$7.09K ﹤0.01%
+317
New +$6.9K
SITM icon
846
SiTime
SITM
$21.8B
$7.06K ﹤0.01%
+20
New +$6.26K
KEX icon
847
Kirby Corp
KEX
$6.93B
$7.05K ﹤0.01%
+64
New +$6.51K
ALK icon
848
Alaska Air
ALK
$5.58B
$7.04K ﹤0.01%
+140
New +$6.47K
MKSI icon
849
MKS Inc
MKSI
$20.6B
$7.03K ﹤0.01%
+44
New +$6.53K
HP icon
850
Helmerich & Payne
HP
$3.71B
$7.03K ﹤0.01%
+245
New +$6.51K
32 33
34
35 36

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LOAMU
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IGGA
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JVBC
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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.