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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
EQH icon
926
Equitable Holdings
EQH
$14.1B
$5.29K ﹤0.01%
+111
New +$5.26K
EXAS
927
DELISTED
Exact Sciences
EXAS
$5.28K ﹤0.01%
+52
New +$4.18K
MTUM icon
928
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.27K ﹤0.01%
+21
New +$5.27K
TLN
929
Talen Energy Corp
TLN
$16.7B
$5.25K ﹤0.01%
+14
New +$5.44K
SSNC icon
930
SS&C Technologies
SSNC
$18.6B
$5.25K ﹤0.01%
+60
New +$5.12K
ELAN icon
931
Elanco Animal Health
ELAN
$11.1B
$5.23K ﹤0.01%
+231
New +$5.03K
ENSG icon
932
The Ensign Group
ENSG
$10.7B
$5.23K ﹤0.01%
+30
New +$5.39K
INVH icon
933
Invitation Homes
INVH
$18B
$5.2K ﹤0.01%
+187
New +$5.22K
MLI icon
934
Mueller Industries
MLI
$15.2B
$5.17K ﹤0.01%
+90
New +$4.84K
QRVO icon
935
Qorvo
QRVO
$8.74B
$5.16K ﹤0.01%
+61
New +$5.38K
CCJ icon
936
Cameco
CCJ
$42.4B
$5.15K ﹤0.01%
+56
New +$5.04K
BILL icon
937
BILL Holdings
BILL
$4.78B
$5.13K ﹤0.01%
+94
New +$4.83K
GEN icon
938
Gen Digital
GEN
$17.5B
$5.11K ﹤0.01%
+188
New +$5.06K
BPOP icon
939
Popular Inc
BPOP
$11.1B
$5.11K ﹤0.01%
+41
New +$4.85K
PLNT icon
940
Planet Fitness
PLNT
$3.78B
$5.1K ﹤0.01%
+47
New +$4.84K
NTES icon
941
NetEase
NTES
$84.7B
$5.09K ﹤0.01%
+37
New +$5.25K
DVA icon
942
DaVita
DVA
$11.7B
$5K ﹤0.01%
+44
New +$5.35K
FHI icon
943
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
+96
New +$4.88K
IEX icon
944
IDEX
IEX
$17.3B
$4.98K ﹤0.01%
+28
New +$4.78K
EG icon
945
Everest Group
EG
$14.4B
$4.96K ﹤0.01%
+15
New +$4.95K
SPOT icon
946
Spotify
SPOT
$100B
$4.91K ﹤0.01%
+8
New +$5K
PDD icon
947
Pinduoduo
PDD
$131B
$4.88K ﹤0.01%
+43
New +$5.34K
ARW icon
948
Arrow Electronics
ARW
$10.4B
$4.85K ﹤0.01%
+44
New +$5K
BC icon
949
Brunswick
BC
$5.28B
$4.83K ﹤0.01%
+65
New +$4.41K
MUR icon
950
Murphy Oil
MUR
$4.78B
$4.81K ﹤0.01%
+154
New +$4.63K
36 37
38
39 40

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LOAMU
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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.