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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
UBSI icon
1201
United Bankshares
UBSI
$6.51B
– –
-91
Closed -$3.49K
UDR icon
1202
UDR
UDR
$12.9B
– –
-108
Closed -$3.96K
UFPI icon
1203
UFP Industries
UFPI
$4.8B
– –
-22
Closed -$2K
UGI icon
1204
UGI
UGI
$7.82B
– –
-114
Closed -$4.29K
UHS icon
1205
Universal Health Services
UHS
$9.08B
– –
-116
Closed -$25.3K
UI icon
1206
Ubiquiti
UI
$32.4B
– –
-11
Closed -$6.09K
UL icon
1207
Unilever
UL
$131B
– –
-383
Closed -$25K
ULTA icon
1208
Ulta Beauty
ULTA
$21B
– –
-35
Closed -$21.2K
UMBF icon
1209
UMB Financial
UMBF
$10.9B
– –
-1
Closed -$115
UPS icon
1210
United Parcel Service
UPS
$98.9B
– –
-404
Closed -$40.1K
UPST icon
1211
Upstart Holdings
UPST
$2.8B
– –
-539
Closed -$23.6K
URI icon
1212
United Rentals
URI
$63.5B
– –
-60
Closed -$48.6K
USB icon
1213
US Bancorp
USB
$99.2B
– –
-4,182
Closed -$223K
USFD icon
1214
US Foods
USFD
$20.9B
– –
-285
Closed -$21.5K
USHY icon
1215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-971
Closed -$36.3K
USTB icon
1216
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-340
Closed -$17.3K
UTHR icon
1217
United Therapeutics
UTHR
$26.7B
– –
-98
Closed -$47.8K
UWMC icon
1218
UWM Holdings
UWMC
$645M
– –
-599
Closed -$2.62K
VAL icon
1219
Valaris
VAL
$5.41B
– –
-17
Closed -$857
VALE icon
1220
Vale
VALE
$60.6B
– –
-105
Closed -$1.37K
VBK icon
1221
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-315
Closed -$95.2K
VBR icon
1222
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-492
Closed -$104K
VC icon
1223
Visteon
VC
$2.78B
– –
-1
Closed -$95
VEEV icon
1224
Veeva Systems
VEEV
$30.7B
– –
-10
Closed -$2.23K
VFC icon
1225
VF Corp
VFC
$6.63B
– –
-124
Closed -$2.24K
47 48
49
50 51

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.