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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
PNR icon
976
Pentair
PNR
$10.2B
– –
-75
Closed -$7.82K
PNW icon
977
Pinnacle West Capital
PNW
$12.9B
– –
-13
Closed -$1.15K
PODD icon
978
Insulet
PODD
$11.1B
– –
-100
Closed -$28.4K
POOL icon
979
Pool Corp
POOL
$7.2B
– –
-14
Closed -$3.2K
POR icon
980
Portland General Electric
POR
$6.1B
– –
-10
Closed -$480
POST icon
981
Post Holdings
POST
$4.15B
– –
-59
Closed -$5.84K
PPG icon
982
PPG Industries
PPG
$26.1B
– –
-43
Closed -$4.41K
PPL
983
PPL Corp
PPL
$27B
– –
-3,392
Closed -$119K
PR
984
Permian Resources
PR
$17.8B
– –
-40
Closed -$561
PRGO icon
985
Perrigo
PRGO
$1.49B
– –
-197
Closed -$2.74K
PRI icon
986
Primerica
PRI
$9.71B
– –
-74
Closed -$19.1K
PRU icon
987
Prudential Financial
PRU
$41.3B
– –
-327
Closed -$36.9K
PSA icon
988
Public Storage
PSA
$54.6B
– –
-90
Closed -$23.4K
PSN icon
989
Parsons
PSN
$6.15B
– –
-1
Closed -$62
P
990
Everpure Inc
P
$24.8B
– –
-17
Closed -$1.14K
PSX icon
991
Phillips 66
PSX
$84.7B
– –
-520
Closed -$67.1K
PTC icon
992
PTC
PTC
$13.2B
– –
-156
Closed -$27.2K
PTGX icon
993
Protagonist Therapeutics
PTGX
$8.77B
– –
-22
Closed -$1.92K
PTON icon
994
Peloton Interactive
PTON
$2.71B
– –
-515
Closed -$3.17K
PVH icon
995
PVH
PVH
$3.72B
– –
-108
Closed -$7.24K
PWR icon
996
Quanta Services
PWR
$96.4B
– –
-80
Closed -$33.8K
PYPL icon
997
PayPal
PYPL
$49.1B
– –
-390
Closed -$22.8K
QBTS icon
998
D-Wave Quantum
QBTS
$6.54B
– –
-245
Closed -$6.41K
QCOM icon
999
Qualcomm
QCOM
$187B
– –
-3,757
Closed -$643K
QGEN icon
1000
Qiagen
QGEN
$8.35B
– –
-5
Closed -$225
38 39
40
41 42

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
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.