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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
NIQ
1076
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.52K ﹤0.01%
+153
New +$2.24K
HXL icon
1077
Hexcel
HXL
$7.82B
$2.51K ﹤0.01%
+34
New +$2.4K
SIGI icon
1078
Selective Insurance
SIGI
$5.73B
$2.51K ﹤0.01%
+30
New +$2.41K
REYN icon
1079
Reynolds Consumer Products
REYN
$5.59B
$2.5K ﹤0.01%
+109
New +$2.63K
ECG
1080
Everus Construction Group
ECG
$6.99B
$2.48K ﹤0.01%
+29
New +$2.6K
ZS icon
1081
Zscaler
ZS
$27.3B
$2.47K ﹤0.01%
+11
New +$3.1K
FOX icon
1082
Fox Class B
FOX
$23.9B
$2.47K ﹤0.01%
+38
New +$2.22K
ATR icon
1083
AptarGroup
ATR
$8.61B
$2.44K ﹤0.01%
+20
New +$2.47K
AEM icon
1084
Agnico Eagle Mines
AEM
$90.5B
$2.37K ﹤0.01%
+14
New +$2.35K
BHE icon
1085
Benchmark Electronics
BHE
$2.96B
$2.35K ﹤0.01%
+55
New +$2.38K
BIDU icon
1086
Baidu
BIDU
$37.2B
$2.35K ﹤0.01%
+18
New +$2.23K
NXT icon
1087
Nextpower Inc
NXT
$15.7B
$2.35K ﹤0.01%
+27
New +$2.45K
VOD icon
1088
Vodafone
VOD
$37.4B
$2.35K ﹤0.01%
+178
New +$2.15K
JXN icon
1089
Jackson Financial
JXN
$8.8B
$2.35K ﹤0.01%
+22
New +$2.19K
FIVE icon
1090
Five Below
FIVE
$13.5B
$2.34K ﹤0.01%
+12
New +$1.95K
M icon
1091
Macy's
M
$6.68B
$2.34K ﹤0.01%
+106
New +$2.17K
MSGS icon
1092
Madison Square Garden
MSGS
$9.39B
$2.33K ﹤0.01%
+9
New +$2.05K
FULT icon
1093
Fulton Financial
FULT
$4.64B
$2.32K ﹤0.01%
+120
New +$2.21K
WMS icon
1094
Advanced Drainage Systems
WMS
$10.9B
$2.32K ﹤0.01%
+16
New +$2.32K
LYFT icon
1095
Lyft
LYFT
$6.63B
$2.31K ﹤0.01%
+119
New +$2.47K
TW icon
1096
Tradeweb Markets
TW
$21.6B
$2.26K ﹤0.01%
+21
New +$2.25K
FFBC icon
1097
First Financial Bancorp
FFBC
$3.53B
$2.25K ﹤0.01%
+90
New +$2.25K
VFC icon
1098
VF Corp
VFC
$5.89B
$2.24K ﹤0.01%
+124
New +$2.01K
AIR icon
1099
AAR Corp
AIR
$5.76B
$2.23K ﹤0.01%
+27
New +$2.23K
PKX icon
1100
POSCO
PKX
$17.5B
$2.23K ﹤0.01%
+42
New +$2.21K
42 43
44
45 46

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LEA
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IC
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PO
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GL
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LOAMU
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IGGA
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JVBC
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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.