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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
AON icon
101
Aon
AON
$76.1B
$483K 0.16%
1,497
+54
+4% +$17.9K
PLTR icon
102
Palantir
PLTR
$322B
$479K 0.15%
3,274
-9,689
-75% -$1.48M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$473K 0.15%
2,200
– –
PFE icon
104
Pfizer
PFE
$142B
$461K 0.15%
16,419
-366
-2% -$9.74K
DOV icon
105
Dover
DOV
$28.5B
$452K 0.15%
2,169
+89
+4% +$19K
TMUS icon
106
T-Mobile US
TMUS
$207B
$440K 0.14%
2,095
+148
+8% +$30.4K
AIG icon
107
American International
AIG
$42.3B
$434K 0.14%
5,763
-1,210
-17% -$92.6K
VZ icon
108
Verizon
VZ
$181B
$427K 0.14%
8,499
+289
+4% +$13.4K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$416K 0.13%
7,914
– –
ATRO icon
110
Astronics
ATRO
$3.42B
$411K 0.13%
7,398
-102
-1% -$6.16K
MCK icon
111
McKesson
MCK
$96.6B
$396K 0.13%
458
+10
+2% +$8.93K
SRE icon
112
Sempra
SRE
$58.9B
$389K 0.12%
4,000
+63
+2% +$5.76K
CME icon
113
CME Group
CME
$87.1B
$387K 0.12%
1,310
-80
-6% -$23.8K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$386K 0.12%
1,854
+133
+8% +$29K
MO icon
115
Altria Group
MO
$122B
$385K 0.12%
5,841
-629
-10% -$40.5K
ACN icon
116
Accenture
ACN
$86.9B
$380K 0.12%
1,916
-547
-22% -$127K
PGR icon
117
Progressive
PGR
$120B
$364K 0.12%
1,835
-413
-18% -$85.2K
YUM icon
118
Yum! Brands
YUM
$39.9B
$351K 0.11%
2,256
+26
+1% +$4.12K
GILD icon
119
Gilead Sciences
GILD
$162B
$343K 0.11%
2,461
-862
-26% -$121K
UNH icon
120
UnitedHealth
UNH
$393B
$337K 0.11%
1,246
-340
-21% -$101K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$336K 0.11%
9,847
-44,691
-82% -$1.54M
ITW icon
122
Illinois Tool Works
ITW
$78.4B
$336K 0.11%
1,289
-56
-4% -$15.2K
AMAT icon
123
Applied Materials
AMAT
$448B
$334K 0.11%
976
+95
+11% +$32K
BSX icon
124
Boston Scientific
BSX
$64.6B
$330K 0.11%
5,261
-22
-0.4% -$1.76K
LIN icon
125
Linde
LIN
$234B
$326K 0.1%
657
+130
+25% +$61.3K
3 4
5
6 7

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CFLC
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OPTFSNA
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SW
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KA
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PAM
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FZCM
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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.