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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
951
DELISTED
PotlatchDeltic
PCH
– –
-19
Closed -$755
PCQ
952
Pimco California Municipal Income Fund
PCQ
$165M
– –
-4,947
Closed -$43.2K
PCTY icon
953
Paylocity
PCTY
$6.47B
– –
-20
Closed -$3.05K
PDD icon
954
Pinduoduo
PDD
$119B
– –
-43
Closed -$4.88K
PEG icon
955
Public Service Enterprise Group
PEG
$39.7B
– –
-1,135
Closed -$91.1K
PEGA icon
956
Pegasystems
PEGA
$4.32B
– –
-68
Closed -$4.06K
PEN icon
957
Penumbra
PEN
$12.5B
– –
-34
Closed -$10.6K
PENN icon
958
PENN Entertainment
PENN
$2.8B
– –
-35
Closed -$516
PFG icon
959
Principal Financial Group
PFG
$23.4B
– –
-508
Closed -$44.8K
PFGC icon
960
Performance Food Group
PFGC
$17.5B
– –
-176
Closed -$15.8K
PH icon
961
Parker-Hannifin
PH
$123B
– –
-109
Closed -$95.8K
PHG icon
962
Philips
PHG
$25.6B
– –
-108
Closed -$2.82K
PHM icon
963
Pultegroup
PHM
$24B
– –
-349
Closed -$40.9K
PII icon
964
Polaris
PII
$4.2B
– –
-198
Closed -$12.5K
PINS icon
965
Pinterest
PINS
$12.7B
– –
-240
Closed -$6.21K
PIPR icon
966
Piper Sandler
PIPR
$5.15B
– –
-40
Closed -$3.4K
PK icon
967
Park Hotels & Resorts
PK
$3.03B
– –
-610
Closed -$6.38K
PKG icon
968
Packaging Corp of America
PKG
$20.2B
– –
-40
Closed -$8.26K
PKX icon
969
POSCO
PKX
$15.7B
– –
-42
Closed -$2.23K
PLNT icon
970
Planet Fitness
PLNT
$4.27B
– –
-47
Closed -$5.1K
PMAR icon
971
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-2,402
Closed -$108K
PML
972
PIMCO Municipal Income Fund II
PML
$491M
– –
-8,974
Closed -$67.7K
PMO
973
Franklin Municipal Opportunities Trust
PMO
$288M
– –
-4,158
Closed -$44.5K
PNBK icon
974
Patriot National Bancorp
PNBK
$136M
– –
-25,960
Closed -$47.2K
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-96
Closed -$9.16K
37 38
39
40 41

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.