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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 | |
|---|---|---|---|---|---|---|
901
Mattel
MAT
$4.23B
| $5.79K | ﹤0.01% |
+292
| New | +$5.64K |
|
902
Mitsubishi UFJ Financial
MUFG
$254B
| $5.77K | ﹤0.01% |
+364
| New | +$5.63K |
|
|
TXNM
903
TXNM Energy Inc
TXNM
$5.94B
| $5.77K | ﹤0.01% |
+98
| New | +$5.66K |
|
904
Mine Safety
MSA
$7.49B
| $5.76K | ﹤0.01% |
+36
| New | +$5.86K |
|
905
Old National Bancorp
ONB
$10.2B
| $5.73K | ﹤0.01% |
+257
| New | +$5.54K |
|
906
Home BancShares
HOMB
$6.18B
| $5.7K | ﹤0.01% |
+205
| New | +$5.68K |
|
907
BOK Financial
BOKF
$8.74B
| $5.69K | ﹤0.01% |
+48
| New | +$5.38K |
|
908
Associated Banc-Corp
ASB
$5.91B
| $5.67K | ﹤0.01% |
+220
| New | +$5.66K |
|
909
Coupang
CPNG
$29.2B
| $5.66K | ﹤0.01% |
+240
| New | +$6.83K |
|
910
Alexandria Real Estate Equities
ARE
$8.56B
| $5.64K | ﹤0.01% |
+115
| New | +$6.77K |
|
911
American Financial Group
AFG
$12.1B
| $5.6K | ﹤0.01% |
+41
| New | +$5.63K |
|
912
Donaldson
DCI
$11.4B
| $5.59K | ﹤0.01% |
+63
| New | +$5.47K |
|
913
Kraft Heinz
KHC
$30B
| $5.58K | ﹤0.01% |
+230
| New | +$5.72K |
|
|
JHG
914
DELISTED
Janus Henderson
JHG
| $5.57K | ﹤0.01% |
+117
| New | +$5.18K |
|
915
Old Dominion Freight Line
ODFL
$44.9B
| $5.49K | ﹤0.01% |
+35
| New | +$5.02K |
|
916
Arm
ARM
$302B
| $5.47K | ﹤0.01% |
+50
| New | +$7.27K |
|
917
First Hawaiian
FHB
$3.35B
| $5.44K | ﹤0.01% |
+215
| New | +$5.34K |
|
918
Lloyds Banking Group
LYG
$91.3B
| $5.44K | ﹤0.01% |
+1,026
| New | +$4.97K |
|
919
Roku
ROKU
$22.7B
| $5.42K | ﹤0.01% |
+50
| New | +$5.08K |
|
|
SW
920
Smurfit Westrock
SW
$25.3B
| $5.41K | ﹤0.01% |
+140
| New | +$5.34K |
|
921
ATI
ATI
$31B
| $5.39K | ﹤0.01% |
+47
| New | +$4.58K |
|
922
Prosperity Bancshares
PB
$8.89B
| $5.39K | ﹤0.01% |
+78
| New | +$5.26K |
|
923
Skyworks Solutions
SWKS
$10.6B
| $5.35K | ﹤0.01% |
+84
| New | +$5.87K |
|
|
TEM
924
Tempus AI
TEM
$9.39B
| $5.32K | ﹤0.01% |
+90
| New | +$7.04K |
|
925
Unity
U
$18.9B
| $5.3K | ﹤0.01% |
+120
| New | +$4.89K |
|
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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.