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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
AWI icon
951
Armstrong World Industries
AWI
$7.84B
$4.78K ﹤0.01%
+25
New +$4.77K
G icon
952
Genpact
G
$5.76B
$4.72K ﹤0.01%
+101
New +$4.37K
BHP icon
953
BHP
BHP
$230B
$4.71K ﹤0.01%
+78
New +$4.43K
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
$4.69K ﹤0.01%
+141
New +$5.15K
CBT icon
955
Cabot Corp
CBT
$4.52B
$4.64K ﹤0.01%
+70
New +$4.66K
CDW icon
956
CDW
CDW
$17B
$4.63K ﹤0.01%
+34
New +$5.01K
AIT icon
957
Applied Industrial Technologies
AIT
$13.3B
$4.62K ﹤0.01%
+18
New +$4.61K
RBLX icon
958
Roblox
RBLX
$27B
$4.62K ﹤0.01%
+57
New +$6.05K
MDB icon
959
MongoDB
MDB
$32.1B
$4.62K ﹤0.01%
+11
New +$4K
SOLV icon
960
Solventum
SOLV
$14.1B
$4.6K ﹤0.01%
+58
New +$4.44K
SLG icon
961
SL Green Realty
SLG
$3.99B
$4.59K ﹤0.01%
+100
New +$4.94K
GTLS
962
DELISTED
Chart Industries
GTLS
$4.54K ﹤0.01%
+22
New +$4.46K
HLN icon
963
Haleon
HLN
$44.2B
$4.44K ﹤0.01%
+439
New +$4.17K
IDA icon
964
Idacorp
IDA
$8.2B
$4.43K ﹤0.01%
+35
New +$4.55K
THO icon
965
Thor Industries
THO
$4.14B
$4.42K ﹤0.01%
+43
New +$4.47K
PPG icon
966
PPG Industries
PPG
$26.6B
$4.41K ﹤0.01%
+43
New +$4.32K
SPXC icon
967
SPX Corp
SPXC
$10.8B
$4.4K ﹤0.01%
+22
New +$4.49K
ARGX icon
968
argenx
ARGX
$54.1B
$4.33K ﹤0.01%
+5
New +$4.28K
KNF icon
969
Knife River
KNF
$3.79B
$4.29K ﹤0.01%
+61
New +$4.28K
KNX icon
970
Knight Transportation
KNX
$11.4B
$4.29K ﹤0.01%
+82
New +$3.84K
UGI icon
971
UGI
UGI
$7.33B
$4.29K ﹤0.01%
+114
New +$4.04K
BRBR icon
972
BellRing Brands
BRBR
$1.34B
$4.28K ﹤0.01%
+160
New +$4.97K
AVTR icon
973
Avantor
AVTR
$9.19B
$4.16K ﹤0.01%
+363
New +$4.47K
BSY icon
974
Bentley Systems
BSY
$10.6B
$4.12K ﹤0.01%
+108
New +$4.92K
EGP icon
975
EastGroup Properties
EGP
$10.9B
$4.1K ﹤0.01%
+23
New +$4.09K
37 38
39
40 41

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GL
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LOAMU
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IGGA
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JVBC
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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.