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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
BAC icon
76
Bank of America
BAC
$430B
$805K 0.26%
16,513
-743
-4% -$38.3K
KO icon
77
Coca-Cola
KO
$353B
$779K 0.25%
10,238
-668
-6% -$50.5K
GDLC
78
Grayscale CoinDesk Crypto 5 ETF
GDLC
$366M
$771K 0.25%
24,728
+17,590
+246% +$624K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$758K 0.24%
6,257
-43
-0.7% -$5.5K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$758K 0.24%
9,665
+59
+0.6% +$4.8K
WMT icon
81
Walmart Inc
WMT
$878B
$751K 0.24%
6,039
+1,396
+30% +$171K
BNY
82
Bank of New York Mellon
BNY
$109B
$725K 0.23%
6,111
-1,323
-18% -$157K
AMGN icon
83
Amgen
AMGN
$197B
$709K 0.23%
2,015
-76
-4% -$27.1K
ADBE icon
84
Adobe
ADBE
$90B
$706K 0.23%
2,904
+127
+5% +$35.2K
NFLX icon
85
Netflix
NFLX
$280B
$690K 0.22%
7,181
-8,965
-56% -$790K
MCD icon
86
McDonald's
MCD
$188B
$660K 0.21%
2,123
+159
+8% +$50.7K
PM icon
87
Philip Morris
PM
$296B
$659K 0.21%
3,986
-1,162
-23% -$202K
AMP icon
88
Ameriprise Financial
AMP
$47.3B
$655K 0.21%
1,473
+20
+1% +$9.64K
CSCO icon
89
Cisco
CSCO
$439B
$654K 0.21%
8,423
+834
+11% +$65.3K
AMD icon
90
Advanced Micro Devices
AMD
$885B
$652K 0.21%
3,203
+424
+15% +$90.5K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$641K 0.21%
25,844
+5,062
+24% +$127K
WFC icon
92
Wells Fargo
WFC
$266B
$635K 0.2%
7,982
+295
+4% +$25.3K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$624K 0.2%
7,472
+100
+1% +$8.6K
T icon
94
AT&T
T
$153B
$614K 0.2%
21,188
-2,174
-9% -$58.1K
MRK icon
95
Merck
MRK
$310B
$612K 0.2%
5,090
+850
+20% +$98.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$195B
$573K 0.18%
1,166
+108
+10% +$58.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.3B
$551K 0.18%
2,221
-481
-18% -$124K
APH icon
98
Amphenol
APH
$194B
$523K 0.17%
4,142
+438
+12% +$61.7K
MS icon
99
Morgan Stanley
MS
$339B
$521K 0.17%
3,168
+234
+8% +$40.5K
VLO icon
100
Valero Energy
VLO
$92.8B
$500K 0.16%
2,023
-144
-7% -$29.7K
2 3
4
5 6

Similar funds

MHB
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PIC
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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.