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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
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$482K 0.17%
6,010
-75
-1% -$5.83K
TMUS icon
102
T-Mobile US
TMUS
$193B
$478K 0.17%
1,997
-91
-4% -$22K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.17%
2,200
– –
PGR icon
104
Progressive
PGR
$124B
$462K 0.16%
1,870
-116
-6% -$28.6K
ACN icon
105
Accenture
ACN
$89.9B
$457K 0.16%
1,852
-326
-15% -$85K
MS icon
106
Morgan Stanley
MS
$337B
$447K 0.16%
2,814
+201
+8% +$29.7K
WMT icon
107
Walmart Inc
WMT
$871B
$438K 0.15%
4,252
-77
-2% -$7.67K
APH icon
108
Amphenol
APH
$188B
$427K 0.15%
3,446
+16
+0.5% +$1.76K
CI icon
109
Cigna
CI
$76.6B
$425K 0.15%
1,474
+91
+7% +$26.9K
INTU icon
110
Intuit
INTU
$81.1B
$424K 0.15%
621
+10
+2% +$7.21K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$420K 0.15%
7,914
– –
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$410K 0.14%
+5,460
New +$390K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$403K 0.14%
4,858
-2,120
-30% -$175K
CME icon
114
CME Group
CME
$92.2B
$392K 0.14%
1,450
-243
-14% -$66.1K
CRWD icon
115
CrowdStrike
CRWD
$187B
$392K 0.14%
3,196
-16
-0.5% -$1.82K
ABNB icon
116
Airbnb
ABNB
$83.7B
$379K 0.13%
3,120
-49
-2% -$6.34K
VLO icon
117
Valero Energy
VLO
$89.8B
$377K 0.13%
2,213
-48
-2% -$7.16K
ABT icon
118
Abbott
ABT
$180B
$368K 0.13%
2,750
+5
+0.2% +$656
AEP icon
119
American Electric Power
AEP
$73.7B
$365K 0.13%
3,246
-822
-20% -$89.9K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$361K 0.13%
1,385
-1
-0.1% -$261
YUM icon
121
Yum! Brands
YUM
$41B
$358K 0.12%
2,357
-6
-0.3% -$883
SRE icon
122
Sempra
SRE
$60.8B
$358K 0.12%
3,976
-60
-1% -$4.86K
EXC icon
123
Exelon
EXC
$48.6B
$356K 0.12%
7,902
-1,431
-15% -$62.8K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$353K 0.12%
+14,158
New +$346K
GILD icon
125
Gilead Sciences
GILD
$161B
$352K 0.12%
3,172
+52
+2% +$5.91K
3 4
5
6 7

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Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.