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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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.61B
| $6.35K | ﹤0.01% |
+138
| New | +$6.46K |
|
877
Woodward
WWD
$21.4B
| $6.35K | ﹤0.01% |
+21
| New | +$5.78K |
|
878
Atlassian
TEAM
$37.8B
| $6.32K | ﹤0.01% |
+39
| New | +$6.12K |
|
879
SK Telecom
SKM
$13.2B
| $6.24K | ﹤0.01% |
+304
| New | +$6.24K |
|
880
BorgWarner
BWA
$13.9B
| $6.22K | ﹤0.01% |
+138
| New | +$6.04K |
|
881
The Mosaic Company
MOS
$7.33B
| $6.22K | ﹤0.01% |
+258
| New | +$6.95K |
|
882
Pinterest
PINS
$13.4B
| $6.21K | ﹤0.01% |
+240
| New | +$6.91K |
|
883
Genmab
GMAB
$19.5B
| $6.18K | ﹤0.01% |
+201
| New | +$6.26K |
|
884
Sabra Healthcare REIT
SBRA
$5.37B
| $6.17K | ﹤0.01% |
+326
| New | +$6.04K |
|
|
CADE
885
DELISTED
Cadence Bank
CADE
| $6.13K | ﹤0.01% |
+143
| New | +$5.67K |
|
886
Gold Fields
GFI
$36.5B
| $6.11K | ﹤0.01% |
+140
| New | +$5.85K |
|
887
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.1K | ﹤0.01% |
+50
| New | +$5.73K |
|
888
Ubiquiti
UI
$34.3B
| $6.09K | ﹤0.01% |
+11
| New | +$6.96K |
|
889
Healthcare Realty
HR
$6.84B
| $6.08K | ﹤0.01% |
+359
| New | +$6.39K |
|
890
Graco
GGG
$13.5B
| $6.07K | ﹤0.01% |
+74
| New | +$6.09K |
|
891
Kimco Realty
KIM
$16.4B
| $6.06K | ﹤0.01% |
+299
| New | +$6.21K |
|
892
Olin
OLN
$2.12B
| $6.02K | ﹤0.01% |
+289
| New | +$6.23K |
|
893
Commerce Bancshares
CBSH
$8.5B
| $6.02K | ﹤0.01% |
+115
| New | +$6.01K |
|
894
HubSpot
HUBS
$10.5B
| $6.02K | ﹤0.01% |
+15
| New | +$6.21K |
|
895
Avery Dennison
AVY
$13.4B
| $6K | ﹤0.01% |
+33
| New | +$5.71K |
|
896
Lithia Motors
LAD
$8.26B
| $5.98K | ﹤0.01% |
+18
| New | +$5.72K |
|
897
Cousins Properties
CUZ
$4.88B
| $5.96K | ﹤0.01% |
+231
| New | +$6K |
|
898
Cullen/Frost Bankers
CFR
$10.2B
| $5.95K | ﹤0.01% |
+47
| New | +$5.9K |
|
899
Belden
BDC
$5.19B
| $5.95K | ﹤0.01% |
+51
| New | +$5.95K |
|
900
Post Holdings
POST
$3.57B
| $5.84K | ﹤0.01% |
+59
| New | +$6.11K |
|
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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.