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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
STAG icon
1126
STAG Industrial
STAG
$7.99B
– –
-8
Closed -$294
STBA icon
1127
S&T Bancorp
STBA
$1.79B
– –
-52
Closed -$2.05K
STE icon
1128
Steris
STE
$20.6B
– –
-49
Closed -$12.4K
STLA icon
1129
Stellantis
STLA
$16.7B
– –
-58
Closed -$632
STLD icon
1130
Steel Dynamics
STLD
$33.7B
– –
-121
Closed -$20.5K
STM icon
1131
STMicroelectronics
STM
$58.4B
– –
-15
Closed -$389
STNG icon
1132
Scorpio Tankers
STNG
$3.96B
– –
-2
Closed -$97
STT icon
1133
State Street
STT
$50.4B
– –
-427
Closed -$55.1K
STX icon
1134
Seagate
STX
$202B
– –
-486
Closed -$134K
STWD icon
1135
Starwood Property Trust
STWD
$6.15B
– –
-12
Closed -$216
STZ icon
1136
Constellation Brands
STZ
$22.3B
– –
-239
Closed -$33K
SU icon
1137
Suncor Energy
SU
$75.2B
– –
-26
Closed -$1.15K
SUB icon
1138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-90
Closed -$9.6K
SUI icon
1139
Sun Communities
SUI
$14.7B
– –
-6
Closed -$744
SUSB icon
1140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-146
Closed -$3.67K
SWK icon
1141
Stanley Black & Decker
SWK
$13.7B
– –
-280
Closed -$20.8K
SWKS icon
1142
Skyworks Solutions
SWKS
$9.47B
– –
-84
Closed -$5.35K
SWX icon
1143
Southwest Gas
SWX
$6.67B
– –
-2
Closed -$166
SXI icon
1144
Standex International
SXI
$3.72B
– –
-7
Closed -$1.52K
SXT icon
1145
Sensient Technologies
SXT
$4.64B
– –
-30
Closed -$2.82K
SYK icon
1146
Stryker
SYK
$121B
– –
-440
Closed -$155K
SYNA icon
1147
Synaptics
SYNA
$4.66B
– –
-14
Closed -$1.04K
SYY icon
1148
Sysco
SYY
$38.8B
– –
-377
Closed -$27.8K
TAK icon
1149
Takeda Pharmaceutical
TAK
$55B
– –
-1,118
Closed -$17.4K
TAP icon
1150
Molson Coors Class B
TAP
$7.66B
– –
-316
Closed -$14.8K
44 45
46
47 48

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.