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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
TDG icon
1151
TransDigm Group
TDG
$67.4B
– –
-19
Closed -$25.3K
TDS icon
1152
Telephone and Data Systems
TDS
$3.85B
– –
-37
Closed -$1.52K
TDY icon
1153
Teledyne Technologies
TDY
$30B
– –
-41
Closed -$20.9K
TECB icon
1154
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
– –
-808
Closed -$49.2K
TEAM icon
1155
Atlassian
TEAM
$23B
– –
-39
Closed -$6.32K
TECH icon
1156
Bio-Techne
TECH
$11.2B
– –
-68
Closed -$4K
TEL icon
1157
TE Connectivity
TEL
$61B
– –
-212
Closed -$48.2K
TER icon
1158
Teradyne
TER
$58.6B
– –
-112
Closed -$21.7K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$36.5B
– –
-37
Closed -$1.17K
TEX icon
1160
Terex
TEX
$7.4B
– –
-71
Closed -$3.79K
TFC icon
1161
Truist Financial
TFC
$62.8B
– –
-1,588
Closed -$78.1K
TFII icon
1162
TFI International
TFII
$12.6B
– –
-9
Closed -$930
TFX icon
1163
Teleflex
TFX
$5.98B
– –
-6
Closed -$732
TGNA
1164
DELISTED
TEGNA Inc
TGNA
– –
-5
Closed -$97
TGT icon
1165
Target
TGT
$62.9B
– –
-403
Closed -$39.4K
THC icon
1166
Tenet Healthcare
THC
$16.9B
– –
-146
Closed -$29K
THG icon
1167
Hanover Insurance
THG
$7.52B
– –
-103
Closed -$18.8K
THO icon
1168
Thor Industries
THO
$3.92B
– –
-43
Closed -$4.42K
TKR icon
1169
Timken Company
TKR
$9.67B
– –
-32
Closed -$2.69K
TKO icon
1170
TKO Group
TKO
$13.6B
– –
-128
Closed -$26.8K
TM icon
1171
Toyota
TM
$214B
– –
-76
Closed -$16.3K
TMHC icon
1172
Taylor Morrison
TMHC
$6.67B
– –
-263
Closed -$15.5K
TNL icon
1173
Travel + Leisure Co
TNL
$4.58B
– –
-39
Closed -$2.75K
TOL icon
1174
Toll Brothers
TOL
$13.8B
– –
-177
Closed -$23.9K
TPL icon
1175
Texas Pacific Land
TPL
$28.9B
– –
-9
Closed -$2.58K
45 46
47
48 49

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.