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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
+18.71%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$640M
Cap. Flow
+$600M
Cap. Flow %
63.06%
Top 10 Hldgs %
42.23%
Holding
303
New
138
Increased
131
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M
3
ORCL icon
Oracle
ORCL
+$49.6M
4
SPCX
SpaceX
SPCX
+$34.5M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
2
HON icon
Honeywell
HON
+$843K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$336K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Miscellaneous 20.16%
3 Communication Services 10.4%
4 Industrials 9.08%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$409B
$1.51M 0.16%
9,100
+1,322
+17% +$246K
BA icon
102
Boeing
BA
$168B
$1.5M 0.16%
6,928
+5,832
+532% +$1.3M
GPC icon
103
Genuine Parts
GPC
$19B
$1.48M 0.16%
+12,586
New +$1.31M
NEE icon
104
NextEra Energy
NEE
$174B
$1.47M 0.15%
16,761
+5,109
+44% +$462K
HSY icon
105
Hershey
HSY
$34.8B
$1.46M 0.15%
+8,296
New +$1.56M
DUK icon
106
Duke Energy
DUK
$93.7B
$1.42M 0.15%
+11,204
New +$1.41M
COP icon
107
ConocoPhillips
COP
$161B
$1.38M 0.14%
+13,241
New +$1.57M
JBL icon
108
Jabil
JBL
$32.5B
$1.37M 0.14%
3,554
+227
+7% +$78.4K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.14%
5,541
– –
ETN icon
110
Eaton
ETN
$160B
$1.33M 0.14%
3,113
+558
+22% +$225K
GEV icon
111
GE Vernova
GEV
$251B
$1.33M 0.14%
1,128
+139
+14% +$142K
TROW icon
112
T. Rowe Price
TROW
$23.4B
$1.31M 0.14%
+11,497
New +$1.18M
COR icon
113
Cencora
COR
$63.2B
$1.24M 0.13%
+4,397
New +$1.27M
DIS icon
114
Walt Disney
DIS
$182B
$1.22M 0.13%
12,701
+1,683
+15% +$172K
SNDK
115
Sandisk
SNDK
$255B
$1.21M 0.13%
+533
New +$761K
ED icon
116
Consolidated Edison
ED
$39.7B
$1.2M 0.13%
+10,851
New +$1.18M
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.18M 0.12%
17,973
– –
KO icon
118
Coca-Cola
KO
$379B
$1.18M 0.12%
14,498
+4,260
+42% +$336K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.12M 0.12%
70,718
-73,984
-51% -$1.3M
UNH icon
120
UnitedHealth
UNH
$356B
$1.1M 0.12%
2,644
+1,398
+112% +$518K
DDOG icon
121
Datadog
DDOG
$76.5B
$1.08M 0.11%
+4,130
New +$768K
BNY
122
Bank of New York Mellon
BNY
$112B
$1.07M 0.11%
7,366
+1,255
+21% +$172K
CRM icon
123
Salesforce
CRM
$213B
$1.04M 0.11%
6,667
+1,366
+26% +$240K
SO icon
124
Southern Company
SO
$101B
$1.04M 0.11%
+10,861
New +$1.02M
MO icon
125
Altria Group
MO
$115B
$1.03M 0.11%
14,264
+8,423
+144% +$588K
3 4
5
6 7

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MCM
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AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
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CA
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LRPA
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VFG
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Elyxium Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Elyxium Wealth held 303 positions worth $952M, up 205% from $312M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $600M of net new capital in Q2 2026, opening 138 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 202,910 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.3M trimmed.

  • Elyxium Wealth's largest Q2 2026 buy was SpaceX: 202,910 shares worth $34.7M.
  • Elyxium Wealth added most to NVIDIA in Q2 2026, an estimated $87.2M increase.
  • Elyxium Wealth's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.3M.
  • Elyxium Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2026, selling an estimated $336K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $952M portfolio in Q2 2026.
  • Elyxium Wealth opened 138 new positions and closed 5 in Q2 2026.
  • Elyxium Wealth's portfolio value rose 205% quarter-over-quarter to $952M.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.