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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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$853M
| $1.56K | ﹤0.01% |
+120
| New | +$1.49K |
|
1152
Strategy Inc
MSTR
$38.4B
| $1.56K | ﹤0.01% |
+10
| New | +$2.3K |
|
1153
Wendy's
WEN
$1.46B
| $1.55K | ﹤0.01% |
+186
| New | +$1.6K |
|
1154
Valley National Bancorp
VLY
$8.04B
| $1.54K | ﹤0.01% |
+132
| New | +$1.47K |
|
1155
Floor & Decor
FND
$6.68B
| $1.52K | ﹤0.01% |
+25
| New | +$1.62K |
|
1156
Standex International
SXI
$4.12B
| $1.52K | ﹤0.01% |
+7
| New | +$1.62K |
|
1157
Telephone and Data Systems
TDS
$3.75B
| $1.52K | ﹤0.01% |
+37
| New | +$1.44K |
|
1158
Brookfield
BN
$108B
| $1.51K | ﹤0.01% |
+33
| New | +$1.5K |
|
1159
HUB Group
HUBG
$2.92B
| $1.49K | ﹤0.01% |
+35
| New | +$1.33K |
|
1160
Lear
LEA
$8.18B
| $1.49K | ﹤0.01% |
+13
| New | +$1.39K |
|
1161
Spectrum Brands
SPB
$2.07B
| $1.48K | ﹤0.01% |
+25
| New | +$1.41K |
|
1162
Onto Innovation
ONTO
$15.3B
| $1.42K | ﹤0.01% |
+9
| New | +$1.28K |
|
1163
LG Display
LPL
$3.3B
| $1.42K | ﹤0.01% |
+336
| New | +$1.57K |
|
1164
Concentrix
CNXC
$1.57B
| $1.41K | ﹤0.01% |
+34
| New | +$1.38K |
|
1165
Spire
SR
$4.85B
| $1.41K | ﹤0.01% |
+17
| New | +$1.45K |
|
1166
Vale
VALE
$62.6B
| $1.37K | ﹤0.01% |
+105
| New | +$1.28K |
|
|
MICC
1167
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.36K | ﹤0.01% |
+86
| New | +$1.35K |
|
1168
Robert Half
RHI
$4.37B
| $1.36K | ﹤0.01% |
+50
| New | +$1.43K |
|
|
BMNR
1169
BitMine Immersion Technologies
BMNR
$11.4B
| $1.36K | ﹤0.01% |
+50
| New | +$2.03K |
|
1170
Tenaris
TS
$26.8B
| $1.35K | ﹤0.01% |
+35
| New | +$1.35K |
|
1171
WEX
WEX
$6.31B
| $1.34K | ﹤0.01% |
+9
| New | +$1.36K |
|
1172
Lattice Semiconductor
LSCC
$18.5B
| $1.32K | ﹤0.01% |
+18
| New | +$1.28K |
|
1173
Ares Capital
ARCC
$14.4B
| $1.31K | ﹤0.01% |
+65
| New | +$1.31K |
|
1174
Sylvamo
SLVM
$1.63B
| $1.3K | ﹤0.01% |
+27
| New | +$1.23K |
|
1175
Workiva
WK
$3.54B
| $1.29K | ﹤0.01% |
+15
| New | +$1.33K |
|
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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.