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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Philips
PHG
$26.1B
| $2.82K | ﹤0.01% |
+108
| New | +$2.88K |
|
1052
Radian Group
RDN
$4.93B
| $2.77K | ﹤0.01% |
+77
| New | +$2.69K |
|
1053
Travel + Leisure Co
TNL
$4.7B
| $2.75K | ﹤0.01% |
+39
| New | +$2.56K |
|
1054
Perrigo
PRGO
$1.78B
| $2.74K | ﹤0.01% |
+197
| New | +$3.28K |
|
1055
Huntsman Corp
HUN
$1.77B
| $2.74K | ﹤0.01% |
+274
| New | +$2.51K |
|
1056
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.73K | ﹤0.01% |
+36
| New | +$2.95K |
|
1057
CareTrust REIT
CTRE
$9.74B
| $2.71K | ﹤0.01% |
+75
| New | +$2.69K |
|
1058
Timken Company
TKR
$9.03B
| $2.69K | ﹤0.01% |
+32
| New | +$2.54K |
|
1059
Liberty Media Series C
FWONK
$25.8B
| $2.66K | ﹤0.01% |
+27
| New | +$2.65K |
|
1060
Standard Motor Products
SMP
$911M
| $2.65K | ﹤0.01% |
+72
| New | +$2.76K |
|
1061
Ericsson
ERIC
$33.3B
| $2.64K | ﹤0.01% |
+274
| New | +$2.6K |
|
1062
Glacier Bancorp
GBCI
$6.35B
| $2.64K | ﹤0.01% |
+60
| New | +$2.63K |
|
1063
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.64K | ﹤0.01% |
+138
| New | +$2.62K |
|
|
CIVI
1064
DELISTED
Civitas Resources
CIVI
| $2.63K | ﹤0.01% |
+97
| New | +$2.81K |
|
1065
UWM Holdings
UWMC
$434M
| $2.62K | ﹤0.01% |
+599
| New | +$3.22K |
|
1066
Valvoline
VVV
$4.51B
| $2.62K | ﹤0.01% |
+90
| New | +$2.89K |
|
1067
Burlington
BURL
$23.2B
| $2.6K | ﹤0.01% |
+9
| New | +$2.44K |
|
1068
Texas Pacific Land
TPL
$23.5B
| $2.58K | ﹤0.01% |
+9
| New | +$2.75K |
|
1069
Crown Holdings
CCK
$13.1B
| $2.57K | ﹤0.01% |
+25
| New | +$2.44K |
|
1070
Rambus
RMBS
$11B
| $2.57K | ﹤0.01% |
+28
| New | +$2.75K |
|
1071
Universal Display
OLED
$4.19B
| $2.57K | ﹤0.01% |
+22
| New | +$2.85K |
|
1072
Meritage Homes
MTH
$4.86B
| $2.57K | ﹤0.01% |
+39
| New | +$2.7K |
|
1073
Independent Bank
INDB
$3.97B
| $2.56K | ﹤0.01% |
+35
| New | +$2.49K |
|
1074
Entegris
ENTG
$23.2B
| $2.53K | ﹤0.01% |
+30
| New | +$2.61K |
|
|
JAMF
1075
DELISTED
Jamf
JAMF
| $2.52K | ﹤0.01% |
+194
| New | +$2.35K |
|
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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.