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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
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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
RANI icon
1201
Rani Therapeutics
RANI
$89M
$1.03K ﹤0.01%
+760
New +$1.15K
MHK icon
1202
Mohawk Industries
MHK
$9.22B
$985 ﹤0.01%
+9
New +$1.03K
MCY icon
1203
Mercury Insurance
MCY
$6.07B
$966 ﹤0.01%
+10
New +$868
CHH icon
1204
Choice Hotels
CHH
$4.8B
$953 ﹤0.01%
+10
New +$952
RNG icon
1205
RingCentral
RNG
$5.28B
$953 ﹤0.01%
+33
New +$940
PAG icon
1206
Penske Automotive Group
PAG
$14.2B
$950 ﹤0.01%
+6
New +$987
BLSH
1207
Bullish
BLSH
$3.58B
$947 ﹤0.01%
+25
New +$1.22K
WHR icon
1208
Whirlpool
WHR
$2.82B
$938 ﹤0.01%
+13
New +$960
AVNT icon
1209
Avient
AVNT
$4.19B
$937 ﹤0.01%
+30
New +$928
TFII icon
1210
TFI International
TFII
$11.5B
$930 ﹤0.01%
+9
New +$838
MRP
1211
Millrose Properties Inc
MRP
$4.81B
$925 ﹤0.01%
+31
New +$972
ASX icon
1212
ASE Group
ASX
$82.2B
$886 ﹤0.01%
+55
New +$782
YETI icon
1213
Yeti Holdings
YETI
$3.95B
$883 ﹤0.01%
+20
New +$769
VAL icon
1214
Valaris
VAL
$5.47B
$857 ﹤0.01%
+17
New +$912
CORT icon
1215
Corcept Therapeutics
CORT
$12B
$836 ﹤0.01%
+24
New +$1.89K
NXST icon
1216
Nexstar Media Group
NXST
$5.97B
$812 ﹤0.01%
+4
New +$781
AOS icon
1217
A.O. Smith
AOS
$8.7B
$803 ﹤0.01%
+12
New +$811
XRPZ
1218
Franklin XRP ETF
XRPZ
$158M
$796 ﹤0.01%
+40
New +$872
HEI.A icon
1219
HEICO Corp Class A
HEI.A
$37.2B
$757 ﹤0.01%
+3
New +$741
PCH
1220
DELISTED
PotlatchDeltic
PCH
$755 ﹤0.01%
+19
New +$769
SN icon
1221
SharkNinja
SN
$26.1B
$748 ﹤0.01%
+7
New +$690
SUI icon
1222
Sun Communities
SUI
$14.7B
$744 ﹤0.01%
+6
New +$751
TFX icon
1223
Teleflex
TFX
$5.98B
$732 ﹤0.01%
+6
New +$727
EXLS icon
1224
EXL Service
EXLS
$5.29B
$721 ﹤0.01%
+17
New +$695
CON
1225
Concentra Group Holdings
CON
$4.36B
$708 ﹤0.01%
+36
New +$720
47 48
49
50 51

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LOAMU
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IGGA
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JVBC
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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.