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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
PEP icon
76
PepsiCo
PEP
$190B
$846K 0.23%
5,897
+81
+1% +$11.9K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$837K 0.23%
5,169
-358
-6% -$56.1K
PM icon
78
Philip Morris
PM
$295B
$826K 0.23%
5,148
-739
-13% -$114K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$812K 0.23%
+6,300
New +$805K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$807K 0.22%
3,129
+258
+9% +$66.1K
KLAC icon
81
KLA
KLAC
$259B
$796K 0.22%
6,550
-100
-2% -$11.7K
KO icon
82
Coca-Cola
KO
$375B
$762K 0.21%
10,906
-543
-5% -$37.9K
JBL icon
83
Jabil
JBL
$35.8B
$758K 0.21%
3,326
-753
-18% -$161K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$745K 0.21%
9,606
-1,946
-17% -$149K
COIN icon
85
Coinbase
COIN
$40.5B
$719K 0.2%
3,182
+1,588
+100% +$473K
WFC icon
86
Wells Fargo
WFC
$264B
$716K 0.2%
7,687
-64
-0.8% -$5.56K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$713K 0.2%
1,453
-3
-0.2% -$1.42K
AMGN icon
88
Amgen
AMGN
$222B
$684K 0.19%
2,091
+36
+2% +$11.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$665K 0.18%
2,702
+1
+0% +$246
ACN icon
90
Accenture
ACN
$108B
$661K 0.18%
2,463
+611
+33% +$155K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.18%
10,319
+117
+1% +$7.17K
QCOM icon
92
Qualcomm
QCOM
$176B
$643K 0.18%
3,757
+107
+3% +$18.3K
BABA icon
93
Alibaba
BABA
$308B
$638K 0.18%
4,351
+60
+1% +$9.77K
BA icon
94
Boeing
BA
$185B
$629K 0.17%
2,899
-206
-7% -$42.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$613K 0.17%
1,058
+20
+2% +$11.3K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$608K 0.17%
7,372
+1,362
+23% +$111K
MCD icon
97
McDonald's
MCD
$195B
$600K 0.17%
1,964
+58
+3% +$17.8K
AIG icon
98
American International
AIG
$41.8B
$596K 0.17%
6,973
-874
-11% -$69.9K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$595K 0.17%
2,779
-222
-7% -$49.9K
CSCO icon
100
Cisco
CSCO
$479B
$585K 0.16%
7,589
+45
+0.6% +$3.34K
2 3
4
5 6

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LOAMU
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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.