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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
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$270B
$478K 0.18%
4,214
+51
+1% +$6.04K
CME icon
102
CME Group
CME
$92.2B
$467K 0.18%
1,693
+329
+24% +$89.5K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$463K 0.17%
6,085
-2,690
-31% -$194K
GEV icon
104
GE Vernova
GEV
$268B
$462K 0.17%
874
+14
+2% +$5.83K
CI icon
105
Cigna
CI
$76.4B
$457K 0.17%
1,383
+599
+76% +$193K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.17%
2,200
– –
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$447K 0.17%
4,590
+1,281
+39% +$123K
WMT icon
108
Walmart Inc
WMT
$869B
$423K 0.16%
4,329
+637
+17% +$60.7K
AEP icon
109
American Electric Power
AEP
$73.8B
$422K 0.16%
4,068
+1,818
+81% +$189K
AMD icon
110
Advanced Micro Devices
AMD
$853B
$420K 0.16%
2,963
+237
+9% +$25.8K
ABNB icon
111
Airbnb
ABNB
$84.1B
$419K 0.16%
3,169
+28
+0.9% +$3.55K
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$419K 0.16%
1,033
-75
-7% -$31.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$418K 0.16%
7,914
– –
CMCSA icon
114
Comcast
CMCSA
$79.8B
$415K 0.16%
11,619
+509
+5% +$17.6K
CRWD icon
115
CrowdStrike
CRWD
$186B
$409K 0.15%
3,212
+192
+6% +$20.8K
EXC icon
116
Exelon
EXC
$48.5B
$405K 0.15%
9,333
+3,527
+61% +$157K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.1B
$398K 0.15%
+6,496
New +$364K
GIS icon
118
General Mills
GIS
$19.3B
$389K 0.15%
7,516
+446
+6% +$24.6K
DOV icon
119
Dover
DOV
$27.3B
$381K 0.14%
2,078
+31
+2% +$5.39K
ABT icon
120
Abbott
ABT
$180B
$373K 0.14%
2,745
+120
+5% +$15.8K
MS icon
121
Morgan Stanley
MS
$337B
$368K 0.14%
2,613
+426
+19% +$52.3K
MCK icon
122
McKesson
MCK
$98.4B
$361K 0.14%
493
+80
+19% +$56.5K
ALL icon
123
Allstate
ALL
$66.8B
$355K 0.13%
1,765
+673
+62% +$134K
YUM icon
124
Yum! Brands
YUM
$40.8B
$350K 0.13%
2,363
+161
+7% +$23.5K
GILD icon
125
Gilead Sciences
GILD
$162B
$346K 0.13%
3,120
+203
+7% +$21.6K
3 4
5
6 7

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Elyxium Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.