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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
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$730K 0.25%
2,871
– –
KLAC icon
77
KLA
KLAC
$275B
$717K 0.25%
6,650
-70
-1% -$6.53K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$715K 0.25%
1,456
– –
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$700K 0.24%
14,175
+13
+0.1% +$592
BA icon
80
Boeing
BA
$165B
$670K 0.23%
3,105
+46
+2% +$10.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.23%
2,701
-284
-10% -$65.2K
WFC icon
82
Wells Fargo
WFC
$261B
$650K 0.23%
7,751
+53
+0.7% +$4.3K
AIG icon
83
American International
AIG
$41.9B
$616K 0.21%
7,847
-1,179
-13% -$94.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$611K 0.21%
10,202
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$607K 0.21%
3,650
+1
+0% +$159
UNH icon
86
UnitedHealth
UNH
$382B
$593K 0.21%
1,718
-363
-17% -$110K
AMGN icon
87
Amgen
AMGN
$203B
$580K 0.2%
2,055
-31
-1% -$8.99K
MCD icon
88
McDonald's
MCD
$188B
$579K 0.2%
1,906
-134
-7% -$40.8K
PFE icon
89
Pfizer
PFE
$140B
$566K 0.2%
22,231
-2,147
-9% -$53K
GEV icon
90
GE Vernova
GEV
$270B
$551K 0.19%
896
+22
+3% +$13.3K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$543K 0.19%
2,665
– –
VZ icon
92
Verizon
VZ
$194B
$539K 0.19%
12,270
-4,599
-27% -$199K
COIN icon
93
Coinbase
COIN
$41.7B
$538K 0.19%
1,594
+24
+2% +$8.14K
CSCO icon
94
Cisco
CSCO
$450B
$516K 0.18%
7,544
-463
-6% -$31.6K
AON icon
95
Aon
AON
$77.3B
$512K 0.18%
1,436
-30
-2% -$10.9K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$512K 0.18%
5,190
+600
+13% +$58.5K
MO icon
97
Altria Group
MO
$122B
$509K 0.18%
7,709
-1,719
-18% -$109K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$503K 0.18%
1,038
+5
+0.5% +$2.33K
BSX icon
99
Boston Scientific
BSX
$65.8B
$494K 0.17%
5,062
-11
-0.2% -$1.14K
AMD icon
100
Advanced Micro Devices
AMD
$851B
$486K 0.17%
3,001
+38
+1% +$6.13K
2 3
4
5 6

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Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.