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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
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.6B
$651K 0.24%
2,178
-43
-2% -$13.1K
UNH icon
77
UnitedHealth
UNH
$382B
$649K 0.24%
2,081
+262
+14% +$100K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$644K 0.24%
2,985
-410
-12% -$82.5K
BA icon
79
Boeing
BA
$167B
$641K 0.24%
3,059
+344
+13% +$65K
MU icon
80
Micron Technology
MU
$1.06T
$619K 0.23%
5,022
-131
-3% -$12.2K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$619K 0.23%
14,162
-6,500
-31% -$252K
WFC icon
82
Wells Fargo
WFC
$263B
$617K 0.23%
7,698
+542
+8% +$39.1K
KLAC icon
83
KLA
KLAC
$280B
$602K 0.23%
6,720
+220
+3% +$16.6K
MCD icon
84
McDonald's
MCD
$189B
$596K 0.22%
2,040
+56
+3% +$17.3K
IBM icon
85
IBM
IBM
$202B
$596K 0.22%
2,020
+644
+47% +$166K
PFE icon
86
Pfizer
PFE
$140B
$591K 0.22%
24,378
-868
-3% -$20.2K
AMGN icon
87
Amgen
AMGN
$203B
$582K 0.22%
2,086
+103
+5% +$29.2K
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$582K 0.22%
11,446
+3,802
+50% +$192K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$582K 0.22%
+10,202
New +$546K
QCOM icon
90
Qualcomm
QCOM
$177B
$581K 0.22%
3,649
+165
+5% +$24.3K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$578K 0.22%
6,978
+7
+0.1% +$578
CSCO icon
92
Cisco
CSCO
$445B
$555K 0.21%
8,007
+575
+8% +$35.3K
MO icon
93
Altria Group
MO
$122B
$553K 0.21%
9,428
+3,895
+70% +$229K
COIN icon
94
Coinbase
COIN
$41.6B
$550K 0.21%
1,570
+52
+3% +$12.2K
BSX icon
95
Boston Scientific
BSX
$66.4B
$545K 0.2%
5,073
+84
+2% +$8.5K
PGR icon
96
Progressive
PGR
$125B
$530K 0.2%
1,986
+766
+63% +$210K
AON icon
97
Aon
AON
$76.9B
$523K 0.2%
1,466
+36
+3% +$13K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$518K 0.19%
2,665
– –
TMUS icon
99
T-Mobile US
TMUS
$192B
$498K 0.19%
2,088
+64
+3% +$15.6K
INTU icon
100
Intuit
INTU
$80.3B
$481K 0.18%
611
+39
+7% +$26.4K
2 3
4
5 6

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Elyxium Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

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

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.