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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
GEV icon
101
GE Vernova
GEV
$264B
$584K 0.16%
894
-2
-0.2% -$1.22K
T icon
102
AT&T
T
$163B
$580K 0.16%
23,362
-7,595
-25% -$192K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$561K 0.16%
2,665
– –
UNH icon
104
UnitedHealth
UNH
$370B
$523K 0.15%
1,586
-132
-8% -$44.7K
MS icon
105
Morgan Stanley
MS
$340B
$521K 0.14%
2,934
+120
+4% +$20K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$518K 0.14%
20,782
+6,624
+47% +$166K
WMT icon
107
Walmart Inc
WMT
$890B
$517K 0.14%
4,643
+391
+9% +$42K
PGR icon
108
Progressive
PGR
$125B
$512K 0.14%
2,248
+378
+20% +$85.4K
AON icon
109
Aon
AON
$76B
$509K 0.14%
1,443
+7
+0.5% +$2.44K
BSX icon
110
Boston Scientific
BSX
$71.5B
$504K 0.14%
5,283
+221
+4% +$21.7K
APH icon
111
Amphenol
APH
$209B
$501K 0.14%
3,704
+258
+7% +$34.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.13%
2,200
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$466K 0.13%
9,153
-5,022
-35% -$255K
MRK icon
114
Merck
MRK
$318B
$446K 0.12%
4,240
+228
+6% +$21.4K
INTU icon
115
Intuit
INTU
$89B
$435K 0.12%
657
+36
+6% +$23.8K
ABNB icon
116
Airbnb
ABNB
$106B
$433K 0.12%
3,192
+72
+2% +$8.97K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.12%
7,914
– –
PFE icon
118
Pfizer
PFE
$153B
$418K 0.12%
16,785
-5,446
-24% -$137K
GILD icon
119
Gilead Sciences
GILD
$165B
$408K 0.11%
3,323
+151
+5% +$18.4K
DOV icon
120
Dover
DOV
$28.4B
$406K 0.11%
2,080
-1
-0% -$182
TMUS icon
121
T-Mobile US
TMUS
$190B
$395K 0.11%
1,947
-50
-3% -$10.6K
CRWD icon
122
CrowdStrike
CRWD
$218B
$389K 0.11%
3,320
+124
+4% +$15.8K
NVS icon
123
Novartis
NVS
$297B
$386K 0.11%
2,802
+240
+9% +$31.4K
CME icon
124
CME Group
CME
$94.8B
$380K 0.11%
1,390
-60
-4% -$16.3K
MO icon
125
Altria Group
MO
$114B
$373K 0.1%
6,470
-1,239
-16% -$74.8K
3 4
5
6 7

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LOAMU
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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.