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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 | |
|---|---|---|---|---|---|---|
851
Snowflake
SNOW
$115B
| $7.02K | ﹤0.01% |
+32
| New | +$7.81K |
|
852
Zoom
ZM
$30.6B
| $6.99K | ﹤0.01% |
+81
| New | +$6.82K |
|
853
Vontier
VNT
$4.74B
| $6.92K | ﹤0.01% |
+186
| New | +$7.12K |
|
854
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.91K | ﹤0.01% |
+128
| New | +$6.95K |
|
855
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $6.87K | ﹤0.01% |
+99
| New | +$6.81K |
|
856
Guidewire Software
GWRE
$14.2B
| $6.83K | ﹤0.01% |
+34
| New | +$7.52K |
|
857
FTI Consulting
FCN
$4.18B
| $6.83K | ﹤0.01% |
+40
| New | +$6.59K |
|
858
Alliant Energy
LNT
$18B
| $6.83K | ﹤0.01% |
+105
| New | +$7.04K |
|
859
ScottsMiracle-Gro
SMG
$3.66B
| $6.71K | ﹤0.01% |
+115
| New | +$6.45K |
|
860
Chewy
CHWY
$9.63B
| $6.71K | ﹤0.01% |
+203
| New | +$7.05K |
|
861
First Citizens BancShares
FCNCA
$25.3B
| $6.65K | ﹤0.01% |
+3
| New | +$5.66K |
|
862
Okta
OKTA
$25.8B
| $6.63K | ﹤0.01% |
+77
| New | +$6.72K |
|
863
Churchill Downs
CHDN
$6.12B
| $6.6K | ﹤0.01% |
+58
| New | +$6.02K |
|
|
XYZ
864
Block Inc
XYZ
$47.5B
| $6.59K | ﹤0.01% |
+101
| New | +$6.97K |
|
865
Antero Midstream
AM
$10.1B
| $6.55K | ﹤0.01% |
+368
| New | +$6.63K |
|
866
PBF Energy
PBF
$7.31B
| $6.54K | ﹤0.01% |
+241
| New | +$7.72K |
|
867
FirstCash
FCFS
$8.78B
| $6.53K | ﹤0.01% |
+41
| New | +$6.46K |
|
868
Sea Limited
SE
$69.5B
| $6.48K | ﹤0.01% |
+51
| New | +$7.55K |
|
869
Henry Schein
HSIC
$9.82B
| $6.42K | ﹤0.01% |
+85
| New | +$5.98K |
|
870
Regency Centers
REG
$14.1B
| $6.42K | ﹤0.01% |
+93
| New | +$6.52K |
|
871
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $6.41K | ﹤0.01% |
+245
| New | +$7.14K |
|
872
Copa Holdings
CPA
$5.8B
| $6.39K | ﹤0.01% |
+53
| New | +$6.48K |
|
873
Park Hotels & Resorts
PK
$2.97B
| $6.38K | ﹤0.01% |
+610
| New | +$6.53K |
|
874
Fabrinet
FN
$20.1B
| $6.37K | ﹤0.01% |
+14
| New | +$6.09K |
|
875
First Industrial Realty Trust
FR
$8.44B
| $6.36K | ﹤0.01% |
+111
| New | +$6.2K |
|
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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.