We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$7.81B
| $3.55K | ﹤0.01% |
+47
| New | +$3.83K |
|
1002
UBS Group
UBS
$176B
| $3.52K | ﹤0.01% |
+76
| New | +$3.07K |
|
1003
Kilroy Realty
KRC
$4.42B
| $3.51K | ﹤0.01% |
+94
| New | +$3.84K |
|
1004
Assured Guaranty
AGO
$3.34B
| $3.5K | ﹤0.01% |
+39
| New | +$3.36K |
|
1005
United Bankshares
UBSI
$6.62B
| $3.49K | ﹤0.01% |
+91
| New | +$3.39K |
|
1006
New Jersey Resources
NJR
$5.58B
| $3.46K | ﹤0.01% |
+75
| New | +$3.46K |
|
1007
KB Financial Group
KB
$43.5B
| $3.44K | ﹤0.01% |
+40
| New | +$3.37K |
|
1008
Lamb Weston
LW
$7.19B
| $3.44K | ﹤0.01% |
+82
| New | +$4.83K |
|
1009
Piper Sandler
PIPR
$5.29B
| $3.4K | ﹤0.01% |
+40
| New | +$3.38K |
|
1010
Goodyear
GT
$1.85B
| $3.39K | ﹤0.01% |
+387
| New | +$3.05K |
|
1011
Cathay General Bancorp
CATY
$4.24B
| $3.39K | ﹤0.01% |
+70
| New | +$3.37K |
|
1012
Sibanye-Stillwater
SBSW
$7.53B
| $3.38K | ﹤0.01% |
+237
| New | +$2.87K |
|
1013
Nordson
NDSN
$17.3B
| $3.38K | ﹤0.01% |
+14
| New | +$3.29K |
|
1014
Rio Tinto
RIO
$164B
| $3.36K | ﹤0.01% |
+42
| New | +$3.02K |
|
1015
Ferguson
FERG
$49.8B
| $3.34K | ﹤0.01% |
+15
| New | +$3.58K |
|
1016
Sunrun
RUN
$2.46B
| $3.33K | ﹤0.01% |
+181
| New | +$3.47K |
|
1017
Amkor Technology
AMKR
$13.7B
| $3.28K | ﹤0.01% |
+83
| New | +$2.95K |
|
1018
HF Sinclair
DINO
$14.5B
| $3.27K | ﹤0.01% |
+71
| New | +$3.66K |
|
1019
Saia
SAIA
$9.72B
| $3.27K | ﹤0.01% |
+10
| New | +$3.02K |
|
1020
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $3.24K | ﹤0.01% |
+91
| New | +$3.31K |
|
1021
Woodside Energy
WDS
$42.6B
| $3.24K | ﹤0.01% |
+208
| New | +$3.31K |
|
1022
Pool Corp
POOL
$7.5B
| $3.2K | ﹤0.01% |
+14
| New | +$3.64K |
|
1023
Central Pacific Financial
CPF
$1B
| $3.18K | ﹤0.01% |
+102
| New | +$3.08K |
|
1024
Peloton Interactive
PTON
$2.49B
| $3.17K | ﹤0.01% |
+515
| New | +$3.63K |
|
1025
Moog Inc Class A
MOG.A
$12.8B
| $3.17K | ﹤0.01% |
+13
| New | +$2.85K |
|
Similar funds
WAM
LEA
IC
PO
GL
LOAMU
IGGA
JVBC
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.