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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 | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.47B
| $1.28K | ﹤0.01% |
+19
| New | +$1.16K |
|
1177
ABM Industries
ABM
$2.84B
| $1.27K | ﹤0.01% |
+30
| New | +$1.32K |
|
1178
Carpenter Technology
CRS
$28.4B
| $1.26K | ﹤0.01% |
+4
| New | +$1.2K |
|
1179
Boise Cascade
BCC
$3.02B
| $1.25K | ﹤0.01% |
+17
| New | +$1.24K |
|
1180
Essential Properties Realty Trust
EPRT
$6.62B
| $1.25K | ﹤0.01% |
+42
| New | +$1.28K |
|
1181
SEI Investments
SEIC
$12.6B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
1182
Sonoco
SON
$5.74B
| $1.22K | ﹤0.01% |
+28
| New | +$1.16K |
|
1183
e.l.f. Beauty
ELF
$5.81B
| $1.22K | ﹤0.01% |
+16
| New | +$1.57K |
|
1184
LCI Industries
LCII
$2.65B
| $1.21K | ﹤0.01% |
+10
| New | +$1.06K |
|
1185
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.21K | ﹤0.01% |
+4
| New | +$1.25K |
|
|
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.2K | ﹤0.01% |
+15
| New | +$1.19K |
|
1187
Weatherford International
WFRD
$6.22B
| $1.17K | ﹤0.01% |
+15
| New | +$1.09K |
|
1188
Teva Pharmaceuticals
TEVA
$41.2B
| $1.17K | ﹤0.01% |
+37
| New | +$912 |
|
1189
Franco-Nevada
FNV
$46B
| $1.16K | ﹤0.01% |
+6
| New | +$1.22K |
|
1190
Pinnacle West Capital
PNW
$12.2B
| $1.15K | ﹤0.01% |
+13
| New | +$1.16K |
|
1191
Suncor Energy
SU
$70.3B
| $1.15K | ﹤0.01% |
+26
| New | +$1.1K |
|
1192
Kite Realty
KRG
$5.36B
| $1.15K | ﹤0.01% |
+48
| New | +$1.09K |
|
1193
Landstar System
LSTR
$6.21B
| $1.15K | ﹤0.01% |
+8
| New | +$1.07K |
|
1194
Organon & Co
OGN
$3.57B
| $1.15K | ﹤0.01% |
+160
| New | +$1.26K |
|
1195
Matador Resources
MTDR
$6.09B
| $1.15K | ﹤0.01% |
+27
| New | +$1.13K |
|
|
P
1196
Everpure Inc
P
$29.9B
| $1.14K | ﹤0.01% |
+17
| New | +$1.42K |
|
1197
Bright Horizons
BFAM
$3.86B
| $1.12K | ﹤0.01% |
+11
| New | +$1.11K |
|
1198
W.P. Carey
WPC
$16.4B
| $1.09K | ﹤0.01% |
+17
| New | +$1.13K |
|
1199
Duolingo
DUOL
$6.12B
| $1.05K | ﹤0.01% |
+6
| New | +$1.41K |
|
1200
Synaptics
SYNA
$4.15B
| $1.04K | ﹤0.01% |
+14
| New | +$983 |
|
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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.