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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 | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$71.5B
| $1.86K | ﹤0.01% |
+48
| New | +$1.73K |
|
|
ONC
1127
BeOne Medicines Ltd
ONC
$39.4B
| $1.82K | ﹤0.01% |
+6
| New | +$1.96K |
|
1128
RBC Bearings
RBC
$18B
| $1.79K | ﹤0.01% |
+4
| New | +$1.69K |
|
1129
NatWest
NWG
$76.4B
| $1.78K | ﹤0.01% |
+102
| New | +$1.62K |
|
1130
ONE Gas
OGS
$5.04B
| $1.78K | ﹤0.01% |
+23
| New | +$1.85K |
|
1131
Simpson Manufacturing
SSD
$8.16B
| $1.78K | ﹤0.01% |
+11
| New | +$1.86K |
|
1132
Harmony Gold Mining
HMY
$12.3B
| $1.73K | ﹤0.01% |
+87
| New | +$1.62K |
|
1133
Clearway Energy Class C
CWEN
$6.7B
| $1.73K | ﹤0.01% |
+52
| New | +$1.73K |
|
|
UCB
1134
United Community Banks
UCB
$4.28B
| $1.72K | ﹤0.01% |
+55
| New | +$1.7K |
|
1135
Chemed
CHE
$7.22B
| $1.71K | ﹤0.01% |
+4
| New | +$1.74K |
|
1136
National Bank Holdings
NBHC
$1.9B
| $1.71K | ﹤0.01% |
+45
| New | +$1.7K |
|
1137
NNN REIT
NNN
$8.99B
| $1.7K | ﹤0.01% |
+43
| New | +$1.76K |
|
|
BCPC
1138
Balchem Corp
BCPC
$5.72B
| $1.69K | ﹤0.01% |
+11
| New | +$1.68K |
|
1139
Merit Medical Systems
MMSI
$5.32B
| $1.68K | ﹤0.01% |
+19
| New | +$1.62K |
|
1140
CNA Financial
CNA
$14.1B
| $1.67K | ﹤0.01% |
+35
| New | +$1.61K |
|
|
GRFS
1141
Grifois
GRFS
$5.4B
| $1.66K | ﹤0.01% |
+178
| New | +$1.62K |
|
|
JBTM
1142
JBT Marel
JBTM
$6.39B
| $1.66K | ﹤0.01% |
+11
| New | +$1.55K |
|
1143
Canadian Imperial Bank of Commerce
CM
$108B
| $1.65K | ﹤0.01% |
+18
| New | +$1.54K |
|
1144
CleanSpark
CLSK
$3.16B
| $1.64K | ﹤0.01% |
+162
| New | +$2.43K |
|
1145
Asbury Automotive
ABG
$3.85B
| $1.63K | ﹤0.01% |
+7
| New | +$1.66K |
|
1146
Silgan Holdings
SLGN
$4.41B
| $1.61K | ﹤0.01% |
+40
| New | +$1.62K |
|
1147
GFL Environmental
GFL
$14.9B
| $1.59K | ﹤0.01% |
+37
| New | +$1.65K |
|
1148
Group 1 Automotive
GPI
$3.18B
| $1.57K | ﹤0.01% |
+4
| New | +$1.64K |
|
1149
Smith & Nephew
SNN
$12.6B
| $1.57K | ﹤0.01% |
+48
| New | +$1.64K |
|
|
CMA
1150
DELISTED
Comerica
CMA
| $1.56K | ﹤0.01% |
+18
| New | +$1.45K |
|
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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.